{"text_format":"1","workbook":"xlsx","n_sheets":15,"sheets":["Fin Income Calc","Rate","Cash & Cash Equiv","Cover","Index","Whk Airport Summary","Note 16 Prior Period Adjustment","2019 Stmt Chg Equity","Payables 2019","Note 7 PPE 2019","Note 7 PPE 2018 (2)","Revenue analysis old","pivot old","Notes 10,11,12,13,14","2019 Revenue Analysis"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":2,"defined_names":19,"comments":5,"pivot_tables":3},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Fin Income Calc","index":0,"n_rows":14,"n_cols":2,"rows_kept":14,"cut":false,"hidden":true,"merged":[]}
["Finance Income Calculation"]
[]
[]
["Runway Sealing Fund"]
["Opening Balance",{"$f":"#REF!","v":{"$error":"#REF!"}}]
["Interest",{"$f":"B5*B12","v":{"$error":"#REF!"}}]
[]
["Terminal Depreciation Fund"]
["Opening Balance",{"$f":"#REF!","v":{"$error":"#REF!"}}]
["Interest",{"$f":"B9*B12","v":{"$error":"#REF!"}}]
[]
["Interest Rate",{"$f":"Rate!C42","v":4.0300000000000002E-2}]
[]
["Total Interest",{"$f":"B10+B6","v":{"$error":"#REF!"}}]

{"sheet":"Rate","index":1,"n_rows":42,"n_cols":4,"rows_kept":42,"cut":false,"hidden":true,"merged":[]}
["Weighted average cost of borrowing (including margin) at month end:"]
[]
[]
["Provide to Management Accountants for quarter and year-end interest calc"]
[]
["Data from  Treasury report 2019"]
[]
[]
["First quarter:",null,null,"Loans drawn down"]
[null,"July ",4.1500000000000002E-2,65000]
[null,"Aug",4.3499999999999997E-2,57000]
[null,"Sept",4.2799999999999998E-2,60000]
[null,null,null,182000]
[null," Straight Average:",4.2599999999999999E-2]
[null," Weighted Average:",4.2554945054945059E-2]
[]
["Second quarter:"]
[null,"Oct",4.1700000000000001E-2,65500]
[null,"Nov",4.0300000000000002E-2,62000]
[null,"Dec",3.8800000000000001E-2,69000]
[null,null,null,196500]
[null," Straight Average:",4.0266666666666666E-2]
[null," Weighted Average:",4.0239949109414759E-2]
[]
["Third quarter:"]
[null,"January",3.9399999999999998E-2,69000]
[null,"February",3.9899999999999998E-2,67000]
[null,"March",3.95E-2,67000]
[null,null,null,203000]
[null," Straight Average:",3.9599999999999996E-2]
[null," Weighted Average:",3.9598029556650247E-2]
[]
["Fouth Quarter:"]
[null,"April",3.8899999999999997E-2,69500]
[null,"May ",3.85E-2,67000]
[null,"June",3.8800000000000001E-2,70500]
[null,null,null,207000]
[null," Straight Average:",3.8733333333333335E-2]
[null," Weighted Average:",3.8736473429951693E-2,{"$f":"C39","v":3.8736473429951693E-2}]
[]
[]
[null,"Year average:",4.0300000000000002E-2]

{"sheet":"Cash & Cash Equiv","index":2,"n_rows":31,"n_cols":25,"rows_kept":31,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Whakatane Airport",null,null,null,"Whakatane Airport"]
[null,"Whakatane Airport",null,null,null,null,null,null,null,null,"Current Account/Cash reconciliation Year End 30 June 2016",null,null,null,"Current Account/Cash reconciliation Year End 30 June 2017"]
[]
[null,"Current Account/Cash reconciliation Year End 30 June 2011",null,null,null,null,null,2013,null,null,null,2017,null,null,null,2018]
[null,null,null,null,null,null,null,"Movement",null,null,null,"Movement",null,null,null,"Movement"]
[null,"Balance as at 1 July 2009",null,null,-16889,null,"WDC - Opening Balance",null,235661,null,"WDC - Opening Balance",null,703496,null,"WDC - Opening Balance",null,{"$f":"M31","v":902719},null,null,null,null,null,null,null,71454]
[null,"2010 Income per ledger",null,null,null,null,"Funding from MOT & Council Share",-86490,null,null,"Funding from MOT & Council Share",-469871.22,null,null,"Funding from MOT & Council Share",{"$f":"-'2019 Stmt Chg Equity'!G12","v":{"$error":"#REF!"}},null,null,null,"Auto calc",null,null,218145]
[null,"Add back 09 Receivables accruals",8827,{"$f":"C12","v":8827},null,null,"Net Surplus/(Deficit) after tax",154876.83879437353,null,null,"Net Surplus/(Deficit) after tax",201360.10589920072,null,null,"Net Surplus/(Deficit) after tax",{"$f":"-'Whk Airport Summary'!#REF!","v":{"$error":"#REF!"}},null,null,null,null,null,null,10187,10187]
[null,"Add back 09 Income in advance",-34277,{"$f":"C13","v":-34277},null,null,"2012 accounts receivable",-115519,null,null,"2015 accounts receivable",-339317.25197486981,null,null,"2016 accounts receivable",{"$f":"-L14","v":-586483.17706732731},null,null,null,null,null,null,-32299,-32299]
[null,"Less 10 Receivables accruals",-7407,{"$f":"C14","v":-7407},null,null,"2013 accounts receivable",51963.03,null,null,"2016 accounts receivable",586483.17706732731,null,null,"2017 accounts receivable",{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,"Not auto calc - negative",null,null,-8827,-8827]
[null,"Plus 10 Income in Advance",null,{"$f":"C15","v":0},{"$f":"C11+C12+C13+C14+C15","v":-32857},null,"Capital additions",86490,null,null,"Capital additions",274749.21999999997,null,null,"Capital additions",{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$f":"-P15","v":{"$error":"#REF!"}},null,"Auto calc",null,null,34277,34277,221483]
[null,null,null,null,null,null,"Depreciation",-38506,null,null,"Depreciation",-52046,null,null,"Depreciation",{"$f":"-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,"2012 Accounts payable",10882,null,null,"2015 Accounts payable",25871.531666666666,null,null,"2016 Accounts payable",{"$f":"-L18","v":22358.206500000004}]
[null,null,null,null,null,null,"2013 Accounts payable",-15088.83,null,null,"2016 Accounts payable",-22358.206500000004,null,null,"2017 Accounts payable",{"$f":"-#REF!-P20","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,"2012 income in advance",35718,null,null,"2015 income in advance",25899.468333333334,null,null,"2016 income in advance",{"$f":"-L20","v":31547.376190476189}]
[null,null,null,null,null,null,"2013 income in advance",-35199.99,null,null,"2016 income in advance",-31547.376190476189,null,null,"2017 income in advance",{"$f":"-#REF!","v":{"$error":"#REF!"}}]
[null,"2010 Expenditure per ledger",-262051,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not auto calc - negative",null,null,-260443]
[null,"Add back 09 Payables accruals",-7700,{"$f":"C22","v":-7700},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-6000,-6000]
[null,"Add back 09 Prepayments",0,{"$f":"C23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1704,1704]
[null,"Plus 10 Fixed assets purchases",-202844,null,null,null,null,49126.048794373528,null,null,null,199223.44830118204,null,null,null,{"$f":"SUM(P11:P23)","v":{"$error":"#REF!"}},null,null,null,"Not auto calc - negative",null,null,-138714]
[null,"Less non cash depreciation 10",null,{"$f":"C25","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Auto calc",null,null,20417,20417]
[null,"Less 10 Payables accruals",null,{"$f":"C26","v":0},{"$f":"C21+C22+C25+C26+C23+C24","v":-472595},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Auto calc",null,null,7700,7700,-375336]
[]
[null,"MOT contribution to 2010 Capex",null,null,101850,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65510]
[null,"   (debtor but not income)"]
[null,"Plug"]
[null,"Cash & cash equivalents 30 June 2010",null,{"$f":"SUM(D12:D30)","v":-40557},{"$f":"SUM(E10:E30)","v":-420491},null,"Cash & cash equivalents 30 June 2013",null,284787.04879437352,null,"Cash & cash equivalents 30 June 2016",null,902719,null,"Cash & cash equivalents 30 June 2017",null,{"$f":"ROUND(SUM(+Q10+P24),0)","v":{"$error":"#REF!"}},null,null,null,null,null,null,27159,-16889]

{"sheet":"Cover","index":3,"n_rows":21,"n_cols":1,"rows_kept":21,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["DRAFT WHAKATANE AIRPORT JOINT VENTURE"]
["ANNUAL REPORT "]
["FOR THE YEAR ENDED 30 JUNE 2017"]

{"sheet":"Index","index":4,"n_rows":32,"n_cols":9,"rows_kept":32,"cut":false,"hidden":true,"merged":[]}
[null,"WHAKATANE AIRPORT JOINT VENTURE"]
[null,"ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2017"]
[null,null,null,null,null,null,null,null,"Page"]
[]
[null,"Message from the Chairman",null,null,null,null,null,null,"x"]
[null,"About the Whakatāne Airport",null,null,null,null,null,null,"x"]
[null,"A Year in Review",null,null,null,null,null,null,"x"]
[]
[null,"Financial Statements"]
[null,null,"Statement of Financial Performance ",null,null,null,null,null,"x"]
[null,null,"Statement of Changes in Equity",null,null,null,null,null,"x"]
[null,null,"Statement of Financial Position ",null,null,null,null,null,"x"]
[]
[null,"Notes to the Financial Statements"]
[null,null,"Note 1","Statement of Accounting Policies",null,null,null,null,"x"]
[null,null,"Note 2","Operating Revenue",null,null,null,null,"x"]
[null,null,"Note 3","Operating Expenses",null,null,null,null,"x"]
[null,null,"Note 4","Taxation",null,null,null,null,"x"]
[null,null,"Note 5","Sundry Receivables ",null,null,null,null,"x"]
[null,null,"Note 6","Payables and Deffered Revenue",null,null,null,null,"x"]
[null,null,"Note 7","Property, Plant and Equipment - 2015",null,null,null,null,"x"]
[null,null,"Note 7","Property, Plant and Equipment - 2016",null,null,null,null,"x"]
[null,null,"Note 8","Equity",null,null,null,null,"x"]
[null,null,"Note 9","Related Party Transactions",null,null,null,null,"x"]
[null,null,"Note 10","Capital Commitments",null,null,null,null,"x"]
[null,null,"Note 11","Contingencies",null,null,null,null,"x"]
[null,null,"Note 12","Events after Balance Sheet Date",null,null,null,null,"x"]
[null,null,"Note 13","Financial Instruments",null,null,null,null,"x"]
[null,null,"Note 14","Statement of Intent",null,null,null,null,"x"]
[null,null,"Note 15","Performance",null,null,null,null,"x"]
[null,null,"Statement of Compliance & Responsibility",null,null,null,null,null,"x"]
[null,"Audit Report",null,null,null,null,null,null,"x"]

{"sheet":"Whk Airport Summary","index":5,"n_rows":39,"n_cols":5,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[null,"Whakatāne AIRPORT"]
[null,"Operating Costs "]
[]
[null,null,"Actual ","Actual ","Actual "]
[null,null,2023,2022,2021]
[]
[null,"Revenue"]
[null,"Operating Revenue",223350.1,128302.05333333334,143005.83000000002]
[null,"Finance Income","-","-",3188.73]
[null,"Total Revenue",223350.1,128302.05333333334,146194.56000000003]
[]
[null,"Expenses"]
[null,"Operating Expenses",737665.99,586256.68999999994,584531.94999999995]
[null,"WDC Personnel Costs",34959.300000000003,27168.79,26093.86]
[null,"Depreciation and Amortisation",113061,117038,121201]
[null,"Audit Fees",50000,40000,30000]
[null,"Gains/ (Loss) on Property, Plant and Equipment disposal"]
[null,"Total Expenses",935686.29,770463.48,761826.80999999994]
[]
[null,"Total Comprehensive Income (Loss) for the Year",-712336.19000000006,-642161.42666666664,-615632.24999999988]
[]
[]
[]
[null,null,null,"INC"]
[]
[null,"Reconcilliation to COS Report"]
[null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,-615632.24999999988]
[]
[null,"Items included on COS report"]
[]
[null,"Less Interest (excluded from COS report)"]
[]
[]
[]
[null,"Total COS report"]
[null,"Variance"]
[]
[null,null,null,{"$f":"D8/2","v":64151.026666666672}]
[null,null,null,{"$f":"D10-D38","v":64151.026666666672}]

{"sheet":"Note 16 Prior Period Adjustment","index":6,"n_rows":7,"n_cols":2,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"Prior Period Adjustments"]
[]
[null,"The amounts of $547,284 and $247,929, being the MOT contributions received in the 2018 and 2016 financial years have been credited back to the WDC partners current account, and the amount debited to the Airport’s WDC liability account in 2019. This entry corrects the previous overstatement of the WDC liability account and understatement of the WDC partners current account."]
[]
[null,"The amounts of $195,122 and $151,466, being the WDC equity  contributions received in the 2017 and 2016 financial years have been credited back to the WDC capital account, and the amount debited to the Airport’s WDC partners current account and MOT parners current account in 2019. This entry corrects the previous overstatement of the WDC partners current account and MOT current account, and understatement of the WDC capital account."]

{"sheet":"2019 Stmt Chg Equity","index":7,"n_rows":20,"n_cols":18,"rows_kept":20,"cut":false,"hidden":true,"merged":[]}
[2015,null,null,null,null,null,{"$f":"G9-G2","v":{"$error":"#REF!"}},-64210.53,null,{"$f":"J9-J2","v":-235710.87454238764}]
[12,null,null,null,null,null,null,3873.8767988227164,null,3524.4712056264602]
[null,null,"STATEMENT OF CHANGES IN EQUITY"]
["ACTYTD",null,"for the Year Ended 30 June 2019"]
[null,null,null,null,null,null,"Actual ","Actual ",null,"Actual ",null,"Actual ",null,"Actual ",null,"Actual"]
[null,null,null,null,null,null,2019,2018,null,2015,null,2014,null,2013,null,2012]
[null,null,null,null,null,null,"$","$",null,"$",null,"$",null,"$",null,"$"]
[null,null,null,"Balance at 1 July",null,null,{"$f":"+H14","v":1325453.9657397512},1353856.7320508086,null,1003699.5818997491,null,1004563.2351009265,null,1072950.0738953,null,998387.68020000006,null,"B/fwd from closing prior year"]
[null,null,null,"Net Surplus (Deficit)",null,null,{"$f":"'Whk Airport Summary'!#REF!","v":{"$error":"#REF!"}},-246676.9663110573,null,-232186.40333676117,null,-60336.653201177309,null,-154876.83879437353,null,-144925.60630469996,null,"Auto calc"]
[]
[null,null,null,"Total Recognised Income (Expenditure)",null,null,{"$f":"G9","v":{"$error":"#REF!"}},-246676.9663110573,null,-232186.40333676117,null,-60336.653201177309,null,-154876.83879437353,null,-144925.60630469996]
["70*11*","CAPT",null,"Capital Contributions - MOT and WDC",null,null,{"$f":"#REF!+#REF!+#REF!","v":{"$error":"#REF!"}},218274.2,null,118756.19999999995,null,59475,null,86490,null,219487,null,"Balancing item"]
[]
[null,null,null,"Balance at the End of the Period",null,"Note 8",{"$f":"G8+G9+G12","v":{"$error":"#REF!"}},1325453.9657397512,null,890270.3785629879,null,1003699.5818997491,null,1004563.2351009265,null,1072949.0738953]
[]
[null,null,null,"The Notes and the Statement of Accounting Policies on pages x to x form part of the Financial Statements"]
[]
[]
[]
[null,null,null,"** No Longer Required"]

{"sheet":"Payables 2019","index":8,"n_rows":41,"n_cols":19,"rows_kept":41,"cut":false,"hidden":true,"merged":[]}
["GL Transaction Report"]
[]
["Whakatane District Council"]
["Reported By:","EMILYF"]
["Date:",43669]
["Time:","03:52p.m."]
[]
["Report Arguments"]
["Financial Year",2019]
["Period Start",12]
["Period End",12]
[]
["GL Account","PostCode Description","Batch","Line No","Ref","Period","Date","Code","Amount","Units","Rate","Job","SubJob","Analysis","Narration",null,null,null,"Payment Date"]
["70 10 10 3140 ","Contracts",175987,27,"1906-NZWK",12,"2019-06-30","AP",1200.6500000000001,null,null,null,null,null,"JUNE 2019  AERODROME AIRCRAFT ",null,null,null,"2019-07-19"]
["70 10 10 3140 ","Contracts",176113,1,4262,12,"2019-06-30","AP",9166,null,null,null,null,null,"JUNE 2019  WDC  AIRPORT OPERAT",null,null,null,"2019-07-19"]
["70 10 10 3140 ","Contracts",176113,2,4262,12,"2019-06-30","AP",5388.61,null,null,null,null,null,"JUNE 2019  WDC  AIRPORT OPERAT",null,null,null,"2019-07-19"]
["70 10 10 3320 ","General Expenses",176113,29,16615,12,"2019-06-20","AP",798,1,null,"R70100",0,3320,"FITTINGS FOR RESERVOIR TANKS A",null,null,null,"2019-07-19"]
["70 10 10 3440 ","Maintenance and Repairs",175425,104,"15000-1",12,"2019-06-20","AP",96.96,null,null,null,null,null,"JUNEL  2019 MAINTENANCE CHECK ",null,null,null,"2019-07-19"]
["70 10 10 3440 ","Maintenance and Repairs",175508,92,950,12,"2019-06-27","AP",120,null,null,null,null,null,"REFIT  VANDALISED POST AND GAT",null,null,null,"2019-07-19"]
["70 10 10 3440 ","Maintenance and Repairs",175987,153,"A9862",12,"2019-06-30","AP",289.2,null,null,null,null,null,"CHECKS ON AIRPORT LIGHTING",null,null,null,"2019-07-19"]
["70 10 10 4050 ","Water Purchases",175804,22,"07141 074 001A",12,"2019-06-20","AP",27.6,1,null,"R70100",0,4050,"07141 074 00A 14MC185823 AEROD",null,null,null,"2019-07-19"]
["70 10 10 4050 ","Water Purchases",175804,23,"07141 074 00A",12,"2019-06-20","AP",26.79,1,null,"R70100",0,4050,"07141 074 00A  100514 AERODROM",null,null,null,"2019-07-19"]
["70 10 10 4050 ","Water Purchases",175804,24,"07141 074 00A",12,"2019-06-20","AP",26.52,1,null,"R70100",0,4050,"07141 074 00A 14MC185795 AEROD",null,null,null,"2019-07-19"]
["70 10 10 4050 ","Water Purchases",175804,55,"W 07141 074 00A",12,"2019-06-20","AP",27.33,1,null,"R70100",0,4050,"WATER RATES 216 AERODROME ROAD",null,null,null,"2019-07-19"]
["70 10 10 4050 ","Water Purchases",175804,56,"W 07141 074 00H",12,"2019-06-20","AP",82.35,1,null,"R70100",0,4050,"WATER 07141 074 00H  METER 150",null,null,null,"2019-07-19"]
["70 10 10 4050 ","Water Purchases",175804,66,"W07141 074 00G",12,"2019-06-20","AP",25.65,null,null,null,null,null,"07141 074 00G 142C AERODROME R",null,null,null,"2019-07-19"]
["70 10 12 3440 ","Maintenance and Repairs",175987,154,"A9862",12,"2019-06-30","AP",354.2,null,null,null,null,null,"INSPECTIONS OD RUNWAY LIGHTS",null,null,null,"2019-07-19"]
["70 10 14 3140 ","Contracts",175804,105,"19/023-NO-5-JUNE-2019",12,"2019-06-30","AP",49.17,null,null,null,null,null,"JUNE 2019   19-023 BBCM   CLAI",null,null,null,"2019-07-19"]
["70 10 14 3140 ","Contracts",175804,192,"17-034-NO-27-JUNE-2019",12,"2019-06-20","AP",94.47,null,null,null,null,null,"JUNE 2019   17-034 LIVING DECO",null,null,null,"2019-07-19"]
["70 10 14 3140 ","Contracts",175804,204,"17/001-NO-32-JUNE-2019",12,"2019-06-27","AP",668.02,null,null,null,null,null,"JUNE 2019   17-001 OCS   CLAIM",null,null,null,"2019-07-19"]
["70 10 14 3140 ","Contracts",175804,221,"17/001-NO-32-JUNE-2019",12,"2019-06-27","AP",22.5,null,null,null,null,null,"JUNE 2019   17-001 OCS   CLAIM",null,null,null,"2019-07-19"]
["70 10 14 3140 ","Contracts",175804,232,"17/001-NO-32-JUNE-2019",12,"2019-06-27","AP",26.14,null,null,null,null,null,"JUNE 2019   17-001 OCS   CLAIM",null,null,null,"2019-07-19"]
["70 10 14 3140 ","Contracts",175804,296,"17/001-NO-32-JUNE-2019",12,"2019-06-27","AP",30.71,null,null,null,null,null,"JUNE 2019   17-001 OCS   CLAIM",null,null,null,"2019-07-19"]
["70 10 14 3140 ","Contracts",175892,106,"16/18-MO-32-JUNE-2019",12,"2019-06-30","AP",20.420000000000002,null,null,null,null,null,"JUN 2019 16/18 NO 32 WASTE MAN",null,null,null,"2019-07-19"]
["70 10 14 3140 ","Contracts",175987,141,"19/011-NO-8-JUNE-2019",12,"2019-06-30","AP",21.46,null,null,null,null,null,"JUNE 2019   19-011 WEC   CLAIM",null,null,null,"2019-07-19"]
["70 10 14 3140 ","Contracts",176113,87,"19/006-NO-8-JUNE-2019",12,"2019-06-30","AP",650,null,null,null,null,null,"JUNE 2019   19-006 ISCL   CLAI",null,null,null,"2019-07-19"]
["70 10 14 3440 ","Maintenance and Repairs",175508,113,193401,12,"2019-05-20","AP",121.74,null,null,null,null,null,"BWOF RENEWAL FEE FOR 216 AEROD",null,null,null,"2019-07-05"]
["70 10 14 3440 ","Maintenance and Repairs",175804,318,"17/001-NO-32-JUNE-2019",12,"2019-06-27","AP",262.62,null,null,null,null,null,"JUNE 2019   17-001 OCS   CLAIM",null,null,null,"2019-07-19"]
["70 11 10 3230 ","Equipment & Materials",175111,414,"INV017657",12,"2019-06-05","AP",6150,null,null,null,null,null,"REPLACEMENT CLINOMETRE FOR WHA",null,null,null,"2019-07-19"]
[]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I14:I40)","v":25747.109999999997},null,null,null,null,null,"Always exclude GST"]

{"sheet":"Note 7 PPE 2019","index":9,"n_rows":92,"n_cols":17,"rows_kept":92,"cut":false,"hidden":true,"merged":[[3,3,3,4]]}
[2012]
[12,null,null,"NOTE 7 - PLANT, PROPERTY AND EQUIPMENT"]
["ACTYTD"]
[null,null,null,2019,null,"Cost/Revaluation            30 June 2018","Accumulated Depreciation and Impairment            30 June 2018","Net Book Value           30 June 2018","Additions current year","Disposals current year","Impairment current year","Check rates vs depreciaton in policies","Rate current year","Depreciation current year","Cost/Revaluation            30 June 2019","Accumulated Depreciation and Impairment            30 June 2019","Net Book Value           30 June 2019"]
[null,null,null,null,"Rate"]
[]
[]
[null,null,null,"Land",null,12246,0,12246,0,null,null,null,null,0,{"$f":"F8+I8-J8+M8+K8","v":12246},{"$f":"G8+K8+N8","v":0},{"$f":"O8-P8","v":12246}]
[null,null,null,null,null,12246,0,12246,{"$f":"SUM(I8)","v":0},{"$f":"SUM(J8)","v":0},{"$f":"SUM(K7:K8)","v":0},{"$f":"SUM(L8)","v":0},{"$f":"SUM(M8)","v":0},{"$f":"SUM(N8)","v":0},{"$f":"SUM(O7:O8)","v":12246},{"$f":"SUM(P8)","v":0},{"$f":"SUM(Q7:Q8)","v":12246}]
[null,null,null,"Airport"]
["70*11*10",null,null,"Runways & Taxiways","2% CP",1553192.2799999998,334326.8456,1218865.4343999997,218052.18,null,null,"2% SL",0.02,{"$f":"(F11*M11)+((I11*M11)*16.66%)","v":31790.395463759996},{"$f":"+F11+I11+J11","v":1771244.4599999997},{"$f":"+G11+K11+N11","v":366117.24106376001},{"$f":"O11-P11","v":1405127.2189362398}]
["70*11*10",null,null,"Fencing","7.2% CP",69608.160000000003,36842.660418026047,32765.499581973956,0,null,null,"7.2% DV",7.1999999999999995E-2,{"$f":"(H12+I12)*M12","v":2359.1159699021246},{"$f":"+F12+I12+J12","v":69608.160000000003},{"$f":"+G12+K12+N12","v":39201.77638792817},{"$f":"O12-P12","v":30406.383612071833}]
[null,null,null,"Water Supply","1% CP",112107,17032.184260920003,95074.81573907999,0,null,null,"1% SL",0.01,{"$f":"(F13+I13)*M13","v":1121.07},112107,18153.254260920003,{"$f":"O13-P13","v":93953.745739079997}]
[null,null,null,"Aprons","2% CP",24195,19277.149947200011,4917.8500527999895,0,null,null,"2% SL",0.02,{"$f":"(F14+I14)*M14","v":483.90000000000003},24195,19761.049947200012,{"$f":"O14-P14","v":4433.950052799988}]
[null,null,null,"Water Supply Improvement","1% CP",7592,950.43709634999993,6641.5629036500004,0,null,null,"1% SL",0.01,{"$f":"(F15+I15)*M15","v":75.92},7592,1026.3570963499999,{"$f":"O15-P15","v":6565.6429036500003}]
[null,null,null,"Radio Transmitter","20% DV",941,941.40000000000009,0,0,null,null,"20% DV",0.2,{"$f":"(H16+I16)*M16","v":0},941,941.40000000000009,0]
[null,null,null,"Airport Signage","20%CP",17781,14167.800000000001,3613.1999999999989,0,null,null,"5%SL",0.05,{"$f":"(F17+I17)*M17","v":889.05000000000007},17781,15056.85,{"$f":"O17-P17","v":2724.1499999999996}]
[null,null,null,"Grassing",0,30133,0,30133,0,null,null,null,null,{"$f":"(H18+I18)*M18","v":0},30133,0,{"$f":"O18-P18","v":30133}]
[null,null,null,"Roading",0,15568,0,15568,0,null,null,null,null,{"$f":"(H19+I19)*M19","v":0},15568,0,{"$f":"O19-P19","v":15568}]
[null,null,null,"Security","12.5% DV",25620,15559.130945205688,10060.869054794312,0,null,null,"10% DV",0.1,{"$f":"(H20+I20)*M20","v":1006.0869054794312},25620,16565.21785068512,{"$f":"O20-P20","v":9054.7821493148804}]
[null,null,null,"Runway Lighting Upgrade",null,null,null,null,{"$f":"257030.85+801.22+302888","v":560720.07000000007},null,null,"10%DV",0.1,{"$f":"((H21+I21)*M21)*83.33%","v":46724.803433100009},{"$f":"+F21+I21+J21","v":560720.07000000007},{"$f":"+G21+K21+N21","v":46724.803433100009},{"$f":"O21-P21","v":513995.26656690007}]
[]
[null,null,null,null,null,1856737.4399999997,439097.60826770175,1417640.2317322982,{"$f":"SUM(I11:I22)","v":778772.25},{"$f":"SUM(J11:J22)","v":0},0,null," ",{"$f":"SUM(N11:N22)","v":84450.341772241562},{"$f":"SUM(O11:O22)","v":2635509.6899999995},{"$f":"SUM(P11:P22)","v":523547.95003994327},{"$f":"SUM(Q11:Q22)","v":2111962.1399600562}]
[]
[null,null,null,"Terminal"]
[null,null,null,"Paths & Parking Area",0,12206,5366.2800000000007,6839.7199999999993,0,null,null,"3% SL",0.03,{"$f":"+(F26+I26)*M26","v":366.18},{"$f":"+F26+I26+J26","v":12206},{"$f":"+G26+K26+N26","v":5732.4600000000009},{"$f":"O26-P26","v":6473.5399999999991}]
[null,null,null,"Building","2% CP",315272.2,159065.11981872001,156207.08018128001,0,null,0,"2% SL",0.02,{"$f":"+(F27+I27)*M27","v":6305.4440000000004},{"$f":"+F27+I27+J27","v":315272.2},{"$f":"+G27+N27","v":165370.56381871999},{"$f":"O27-P27","v":149901.63618128002}]
[null,null,null,"Floodlighting","10% DV",10874,9009.598683799999,1864.401316200001,0,null,null,"10% DV",0.1,{"$f":"+(H28+I28)*M28","v":186.4401316200001},10874,{"$f":"+G28+K28+N28","v":9196.0388154199991},1677.9611845800009]
[null,null,null,"Terminal Site Development","Fixed amount",75221,12899.678,62321.322,0,0,null,"Fixed amount",null,1075,75221,{"$f":"+G29+K29+N29","v":13974.678},61246.322]
[null,null,null,"Automatic Sliding Doors","10% DV",14689,10572.989455000001,4116.0105449999992,0,null,null,"10% DV",0.1,{"$f":"+(H30+I30)*M30","v":411.60105449999992},14689,{"$f":"+G30+K30+N30","v":10984.590509500002},3704.4094904999984]
[null,null,null,"LED Lighting upgrade",null,28415.78,10229.6808,18186.099199999997,null,null,null,"10% DV",0.1,{"$f":"+(H31+I31)*M31","v":1818.6099199999999},28415.78,12048.290720000001,16367.489279999998]
[null,null,null,"Electronic Security Systems",null,0,0,0,0,0,0,"10% DV",0.1,{"$f":"+(H32+I32)*M32","v":0},{"$f":"+F32+I32+J32","v":0},{"$f":"+G32+K32+N32","v":0},{"$f":"O32-P32","v":0}]
[]
[null,null,null,null,null,456677.98,207143.34675751999,249534.63324248002,{"$f":"SUM(I26:I33)","v":0},{"$f":"SUM(J26:J33)","v":0},0,null," ",{"$f":"SUM(N26:N33)","v":10163.27510612},{"$f":"SUM(O26:O33)","v":456677.98},{"$f":"SUM(P26:P33)","v":217306.62186363997},{"$f":"SUM(Q26:Q33)","v":239371.35813636004}]
[]
[null,null,null,"Work Services"]
[null,null,null,"Plant & Equipment","10% DV",7103.43,5673.0554550000006,1430.3745449999997,{"$f":"4720.6+3078.38+6150","v":13948.98},null,null,"10% DV",0.1,{"$f":"(H37+I37+J37)*M37","v":1537.9354544999999},{"$f":"+F37+I37+J37","v":21052.41},{"$f":"+G37+K37+N37","v":7210.9909095000003},{"$f":"O37-P37","v":13841.4190905}]
[null,null,null,"Furniture & Fittings","20% DV",30169.27,24189.457200000001,5979.8127999999997,0,null,null,"20% DV",0.2,{"$f":"(H38*M38)+((I38*M38)/12)","v":1195.9625599999999},{"$f":"+F38+I38+J38","v":30169.27},{"$f":"+G38+K38+N38","v":25385.419760000001},{"$f":"O38-P38","v":4783.8502399999998}]
[]
[null,null,null,null,null,37272.699999999997,29862.512655000002,7410.1873449999994,{"$f":"SUM(I37:I39)","v":13948.98},{"$f":"SUM(J37:J39)","v":0},0,null," ",{"$f":"SUM(N37:N39)","v":2733.8980144999996},{"$f":"SUM(O37:O39)","v":51221.68},{"$f":"SUM(P37:P39)","v":32596.410669500001},{"$f":"SUM(Q37:Q39)","v":18625.269330499999}]
[]
[null,null,null,null,null,2362934.12,676103.46768022166,1686831.0523197781,{"$f":"I40+I34+I23+I9","v":792721.23},{"$f":"J40+J34+J23+J9","v":0},{"$f":"K40+K34+K23+K9","v":0},null," ",{"$f":"ROUND(N9+N23+N34+N40,0)","v":97348},{"$f":"O9+O23+O34+O40","v":3155655.3499999996},{"$f":"P9+P23+P34+P40","v":773450.98257308325},{"$f":"Q9+Q23+Q34+Q40","v":2382204.7674269164}]
[]
[null,null,null,null,null,null,null,0.5,{"$f":"I42/2","v":396360.61499999999},null,{"$f":"K42*H44","v":0},null,null,26619,"Half Year Posted"]
[null,null,null,"Lease rentals amounting to ",null,{"$f":"'[1]Note 2,3'!T13","v":125653},"(2018: $124,623) relating to the lease of building space and grazing leases are included in the income statement (Note 2).",null,null,null,null,null,{"$f":"H42+I42-N42","v":2382204.2823197781},{"$f":"N42-N44","v":70729},"Remainder to post"]
[null,null,null,"The Airport Land is vested in Council under the Reserves Act 1977 for use as an Airport. The Airport holds the land \"in substance\" and is shown at the value at the date of vesting."]
[null,null,null,"No assets are pledged as security"]
[]
[null,null,null,"LED Lighting"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":"I11+I37/2","v":225026.66999999998}]
[null,null,null,"Work in Progress",null,null,null,null,null,{"$f":"(I42-I21)/2","v":116000.57999999996}]
[null,null,null,"Property, plant and equipment in the course of construction is detailed below :"]
[null,null,null,null,null,"WIP Balance $","WIP 2018","WIP Movement",null,11175,null,null,null,"Capital Contributions",2019]
[null,null,null,"R11102 - Airport Lighting Navigation Upgrade",null,{"$f":"'[1]Note 7 PPE 2018 (2)'!F72-302888","v":0.47999999998137355},302888.48,{"$f":"F73-G73","v":-302888},null,{"$f":"21170/2","v":10585},null,null,null,"WDC",{"$f":"I42-O74","v":397435.94999999995}]
[null,null,null,"R11125 - Electronic Security System",null,{"$f":"'[1]Note 7 PPE 2018 (2)'!F73+6165.08","v":21169.690000000002},15004.61,{"$f":"F74-G74","v":6165.0800000000017},null,{"$f":"+J72-J73","v":590},null,null,null,"MOT",{"$f":"(I37/2)+(I11/2)+(-'[1]MOT Balance'!D24)","v":395285.28}]
[null,null,null,"R11126 - Runway End Safety Area",null,{"$f":"G75+H75","v":559591.18000000005},14382.68,545208.5]
[null,null,null,"Total WIP",null,{"$f":"SUM(F73:F75)","v":580761.35000000009},332275.77,{"$f":"F76-G76","v":248485.58000000007},null,{"$f":"I42+F76-G76","v":1041206.81}]
[]
[]
[]
[null,null,null,null,null,"Years","Method"]
[null,null,null,"Airport Runways, Taxiways and Apron",null,50,"Straight Line"]
[null,null,null,"Building",null,"40-100","Straight Line"]
[null,null,null,"Water Supply",null,"75-100","Straight Line"]
[null,null,null,"Plant & Equipment",null,"2-10","Diminishing Value"]
[null,null,null,"Furniture & Fittings",null,5,"Diminishing Value"]
[null,null,null,"Fencing & Security",null,"10-20","Diminishing Value"]
[null,null,null,"Terminal Site Development",null,null,"Fixed Amount"]
[null,null,null,"Signage",null,"10-20","Straight Line"]
[null,null,null,"Lighting (Runway and Other)",null,"5-10","Diminishing Value"]
[null,null,null,"Paths & Parking",null,"25-50","Straight Line"]
[null,null,null,"Automatc Sliding Doors",null,"5-10","Diminishing Value"]
[null,null,null,"Electronic Security Systems",null,"5-10","Diminishing Value"]

{"sheet":"Note 7 PPE 2018 (2)","index":10,"n_rows":75,"n_cols":17,"rows_kept":75,"cut":false,"hidden":true,"merged":[[3,3,3,4]]}
[2012]
[12,null,null,"NOTE 7 - PLANT, PROPERTY AND EQUIPMENT"]
["ACTYTD"]
[null,null,null,2018,null,"Cost/Revaluation            30 June 2017","Accumulated Depreciation and Impairment            30 June 2017","Net Book Value           30 June 2017","Additions current year","Disposals current year","Impairment current year",null,"Rate current year","Depreciation current year","Cost/Revaluation            30 June 2018","Accumulated Depreciation and Impairment            30 June 2018","Net Book Value           30 June 2018"]
[null,null,null,null,"Rate"]
[]
[]
[null,null,null,"Land",null,12246,0,12246,0,null,null,null,null,0,12246,0,12246]
[null,null,null,null,null,12246,0,12246,0,0,0,0,0,0,12246,0,12246]
[null,null,null,"Airport"]
["70*11*10",null,null,"Runways & Taxiways","2% CP",1553192.2799999998,303263,1249930,0,null,null,"2% SL",0.02,31063.845599999997,1553192.2799999998,334326.8456,1218865.4343999997]
["70*11*10",null,null,"Fencing","7.2% CP",69608.160000000003,34300.509588390138,35307.650411609866,0,null,null,"7.2% DV",7.1999999999999995E-2,2542.1508296359102,69608.160000000003,36842.660418026047,32765.499581973956]
[null,null,null,"Water Supply","1% CP",112107,15911.114260920001,96195.885739079997,0,null,null,"1% SL",0.01,1121.07,112107,17032.184260920003,95074.81573907999]
[null,null,null,"Aprons","2% CP",24195,18793.249947200009,5401.750052799991,0,null,null,"2% SL",0.02,483.90000000000003,24195,19277.149947200011,4917.8500527999895]
[null,null,null,"Water Supply Improvement","1% CP",7592,874.51709634999997,6717.4829036499996,0,null,null,"1% SL",0.01,75.92,7592,950.43709634999993,6641.5629036500004]
[null,null,null,"Radio Transmitter","20% DV",941,941.40000000000009,0,0,null,null,"20% DV",0.2,0,941,941.40000000000009,0]
[null,null,null,"Airport Signage","20%CP",17781,10611.6,7169.4,0,null,null,"20%SL",0.2,3556.2000000000003,17781,14167.800000000001,3613.1999999999989]
[null,null,null,"Grassing",0,30133,0,30133,0,null,null,null,null,0,30133,0,30133]
[null,null,null,"Roading",0,15568,0,15568,0,null,null,null,null,0,15568,0,15568]
[null,null,null,"Security","12.5% DV",25620,14121.86393737793,11498.13606262207,0,null,null,null,0.125,1437.2670078277588,25620,15559.130945205688,10060.869054794312]
[]
[]
[null,null,null,null,null,1856737.4399999997,398817.25483023806,1457921.3051697616,0,0,0,null," ",40280.353437463666,1856737.4399999997,439097.60826770175,1417640.2317322982]
[]
[null,null,null,"Terminal"]
[null,null,null,"Paths & Parking Area",0,12206,5000.1000000000004,7205.9,0,null,null,"3% SL",0.03,366.18,12206,5366.2800000000007,6839.7199999999993]
[null,null,null,"Building","2% CP",297891,153107.29981872,144783.70018128,17381.2,null,0,"2% SL",0.02,5957.82,315272.2,159065.11981872001,156207.08018128001]
[null,null,null,"Floodlighting","10% DV",10874,8802.4429819999987,2071.5570180000013,0,null,null,"10% DV",0.1,207.15570180000014,10874,9009.598683799999,1864.401316200001]
[null,null,null,"Terminal Site Development","Fixed amount",75221,11824.678,63396.322,0,0,null,"Fixed amount",null,1075,75221,12899.678,62321.322]
[null,null,null,"Automatic Sliding Doors","10% DV",14689,10115.65495,4573.3450499999999,0,null,null,"10% DV",0.1,457.33450500000004,14689,10572.989455000001,4116.0105449999992]
[null,null,null,"LED Lighting upgrade",null,28415.78,5683.1559999999999,22732.624,null,null,null,"20% DV",0.2,4546.5248000000001,28415.78,10229.6808,18186.099199999997]
[]
[null,null,null,null,null,439296.78,194533.33175072001,244763.44824927999,17381.2,0,0,null," ",12610.0150068,456677.98,207143.34675751999,249534.63324248002]
[]
[null,null,null,"Work Services"]
[null,null,null,"Plant & Equipment","10% DV",7103.43,5514.1249500000004,1589.3050499999999,0,null,null,"10% DV",0.1,158.93050500000001,7103.43,5673.0554550000006,1430.3745449999997]
[null,null,null,"Furniture & Fittings","20% DV",30169.27,22694.504000000001,7474.7659999999996,0,null,null,"20% DV",0.2,1494.9531999999999,30169.27,24189.457200000001,5979.8127999999997]
[]
[null,null,null,null,null,37272.699999999997,28208.628950000002,9064.0710499999986,0,0,0,null," ",1653.883705,37272.699999999997,29862.512655000002,7410.1873449999994]
[]
[null,null,null,null,null,2345552.92,621559,1723995,17381.2,0,0,null," ",54544,2362934.12,676103.46768022166,1686831.0523197781]
[]
[null,null,null,null,null,null,null,0.5,8690.6,null,0]
[null,null,null,"Lease rentals amounting to ",null,124623,"(2017: $122,017) relating to the lease of building space and grazing leases are included in the income statement (Note 2)."]
[null,null,null,"The Airport Land is vested in Council under the Reserves Act 1977 for use as an Airport. The Airport holds the land \"in substance\" and is shown at the value at the date of vesting."]
[null,null,null,"No assets are pledged as security"]
[]
[null,null,null,"LED Lighting"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Work in Progress"]
[null,null,null,"Property, plant and equipment in the course of construction is detailed below :"]
[null,null,null,null,null,"WIP Balance $"]
[null,null,null,"R11102 - Airport Lighting Navigation Upgrade",null,302888.48]
[null,null,null,"R11125 - Electronic Security System",null,15004.61]
[null,null,null,"R11126 - Runway End Safety Area",null,14382.68]
[null,null,null,"Total WIP",null,332275.76999999996]

{"sheet":"Revenue analysis old","index":11,"n_rows":161,"n_cols":29,"rows_kept":161,"cut":false,"hidden":true,"merged":[]}
["GLAccount","Entity","Activity","Costcentre","PostCodeDescription","Batch","LineNumber","Ref","Period","Date","Code","Amount","Type","Job","Comments","Invoice period","fdsf","Analysis","Narration","CreditorDebtorName","Months in Advance","Income in Advance","Receivableat 30/06/2020","Income to 30 June",null,"paid on "]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",176027,9,"J0612",1,"2019-06-30","JNL",-2331,null,"",null,"",null,"","FOX-01.07.19 - 31.11.19","",0,0,0,{"$f":"-L2","v":2331}]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",176215,2,"",1,"2019-06-30","JNL",2331,null,"",null,"",null,"","FOX-01.07.19 - 31.11.19-J0612 airport code reversed","",null,0,0,-2331]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",176218,1,"J0629",1,"2019-06-30","JNL",-721.11,"Commercial","",null,"01/02/19-31/08/19",null,"","189859/-ROBSON, RICHARD PETER-01/02/19-31/08/19","",0,0,0,721.11]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",176218,2,"J0629",1,"2019-06-30","JNL",-333.92,"Commercial","",null,"01/02/19-31/07/19",null,"","189862/-D & B RUTLEDGE LIMITED-01/02/19-31/07/19","",0,0,0,333.92]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",176218,3,"J0629",1,"2019-06-30","JNL",-3800,"Grazing","",null,"01/04/19-31/10/19",null,"142D Aerodrome Road","191124/-GRAHAM WILLIAM JOSHUA & KAYE R-01/04/19-31/10/19","",0,0,0,3800]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",176218,4,"J0629",1,"2019-06-30","JNL",-2026.88,"Grazing","",null,"01/06-30/11/19",null,"","193106/-FOX, JAMES SMITH-01/06-30/11/19","",0,0,0,2026.88]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",176218,5,"J0629",1,"2019-06-30","JNL",-1972.83,"Grazing","",null,"01/06-30/11/19",null,"","193107/-MARTIN, PETER DAVID HEDLEY-01/06-30/11/19","",0,0,0,1972.83]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",176218,6,"J0629",1,"2019-06-30","JNL",-1083,"Commercial","",null,"01/06-30/11/19",null,"","193110/-WALKER, GEORGE-01/06-30/11/19","",0,0,0,1083]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",176218,7,"J0629",1,"2019-06-30","JNL",-3926.15,"Grazing","",null,"01/06-30/11/19",null,"","193111/-NOORD, HARMINA NIP-01/06-30/11/19","",0,0,0,3926.15]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",176218,8,"J0629",1,"2019-06-30","JNL",-6107.65,"Grazing","",null,"01/06-30/11/19",null,"","193118/-POWER, BRIAN PHILIP-01/06-30/11/19","",0,0,0,6107.65,null,"Income in advance for 18-19 reversed."]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",176218,9,"J0629",1,"2019-06-30","JNL",-1216.1300000000001,"Grazing","",null,"01/06-30/11/19",null,"","193119/-ANGLE PARK LIMITED-01/06-30/11/19","",0,0,0,1216.1300000000001]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",176218,10,"J0629",1,"2019-06-30","JNL",-2938.03,"Grazing","",null,"01/06-30/11/19",null,"","193126/-ANGLE PARK LIMITED-01/06-30/11/19","",0,0,0,2938.03]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",176218,11,"J0629",1,"2019-06-30","JNL",-2716.02,"Grazing","",null,"01/06-30/11/19",null,"","193129/-VAN DEN TOP, ESTATE OF GERRIT-01/06-30/11/19","",0,0,0,2716.02]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",176218,12,"J0629",1,"2019-06-30","JNL",-4913.68,"Grazing","",null,"01/06-30/11/19",null,"","193131/-GRAHAM WILLIAM JOSHUA & KAYE R-01/06-30/11/19","",0,0,0,4913.68]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",176218,13,"J0629",1,"2019-06-30","JNL",-576,"Commercial","",null,"2019-07-01",null,"","193137/-FRONTIER BUILDINGS LIMITED-43647","",0,0,0,576]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",176218,14,"J0629",1,"2019-06-30","JNL",-1310.08,"Commercial","",null,"01/06-30/11/19",null,"","193140/-WHAKATANE HANGAR PARTNERSHIP-01/06-30/11/19","",0,0,0,1310.08]
["70 10 14 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Airport Buildings","Rentals and Leases",176218,15,"J0629",1,"2019-06-30","JNL",-488.33,"Building ","",null,"2020-06-01",null,"","193138/-PAYNE, JOSHUA NATHAN-01/06-30/11/19","",0,0,0,488.33]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",179686,2,"197435/",1,"2019-07-01","SI",-1250,"Commercial","","Set off with cr note","01.07.19. - 31.0.20.",null,"216 Aerodrome Road","SUPERAIR LIMITED","SUPERAIR LIMITED",0,0,0,1250,"done"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",179686,4,"197437/",1,"2019-07-01","SI",-4000,"Commercial","","Cr note set off-197703","01.07.18 - 30.06.19",null,"218/4 AERODROME ROAD","BP OIL NEW ZEALAND LIMITED","BP OIL NEW ZEALAND LIMITED",0,0,0,4000,"done","2019-09-16"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",177011,49,"195023/",1,"2019-07-01","SI",-250,"Commercial",null,null,"2019-01-07",null,"216 Aerodrome Road","EAST BAY AVIATION LTD","EAST BAY AVIATION LTD",0,0,0,250,"done","2019-08-02"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",177011,50,"195024/",1,"2019-07-01","SI",-576,"Commercial","",null,"01.08.19 - 31.08.19",null,"144 Aerodrome Road","FRONTIER BUILDINGS LIMITED","FRONTIER BUILDINGS LIMITED",0,0,576,576,"done","not paid"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",180237,107,"197702/",3,"2019-07-01","SI",-1250,"Commercial","",null,"01/07/19-31/12/19",null,"216 Aerodrome Road","SUPERAIR LIMITED","SUPERAIR LIMITED",0,0,0,1250,"done","2019-11-07",null,null,"$4,150 per annum with the increase to"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",180237,108,"197704/",3,"2019-07-01","SI",-4150,"Commercial","","Set off with cr note-200495","01.07.19 - 30.06.20",null,"d218/4 AERODROME ROAD","BP OIL NEW ZEALAND","AIR BP",0,0,0,4150,"done","2019-12-04","Cr note",null,"cover the period 01.10.18 to 30.06.19 -"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",178132,62,"196029/",1,"2019-07-31","SI",-1262.82,"Building ","",null,"2019-07-01",null,"","AIR CHATHAM'S LTD","AIR CHATHAM'S LTD",0,0,0,1262.82,"done","2019-08-23"]
["70 10 10 1300","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Landing Fees",178132,61,"196029/",1,"2019-07-31","SI",-6629.79,"landing fees","",null,"2020-07-01",null,"","AIR CHATHAM'S LTD","AIR CHATHAM'S LTD",0,0,0,6629.79,"done","2019-08-23"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",179612,85,"197439/",2,"2019-08-01","SI",-1622.5,"Commercial","","Set off with Cr note","01.02.20 - 31.08.20",null,"228 AERODROME ROAD ","ROBSON, RICHARD PETER","ROBSON, RICHARD PETER",0,0,0,{"$f":"-L27","v":1622.5},"done","2019-09-16"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",179612,88,"197442/",2,"2019-08-01","SI",-2290,"Commercial","","Set off with cr note","01.02.2020 - 31.08.2020",null,"222 Aerodrome Road","D & B RUTLEDGE LIMITED","D & B RUTLEDGE LIMITED",0,0,0,{"$f":"-L28","v":2290},"done","2019-09-16"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",179612,90,"197444/",2,"2019-08-01","SI",-250,"Commercial","",null,"01.08.19 - 31.08.19",null,"216 AERODROME RD","EAST BAY AVIATION LTD","EAST BAY AVIATION LTD",0,0,0,{"$f":"-L29","v":250},"done","2019-10-03"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",179612,91,"197445/",2,"2019-08-01","SI",-576,"Commercial","",null," 01.09.19 - 30.09.19",null," 144 AERODROME RD","FRONTIER BUILDINGS LIMITED","FRONTIER BUILDINGS LIMITED",0,0,0,{"$f":"-L30","v":576},"Done","2019-09-26"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",180237,103,"197694/",3,"2019-08-01","SI",-2290,"Commercial","",null,"01.08.19 - 31.01.2020",null,"222 Aerodrome Road","D & B RUTLEDGE LIMITED","D & B RUTLEDGE LIMITED",{"$f":"ROUND(2/7,2)","v":0.28999999999999998},{"$f":"ROUND(-L31*U31,2)","v":664.1},0,{"$f":"+-L31-V31","v":1625.9},"done","2019-09-24",null,null,"The Deed Of Renewal Of Lease"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",180237,106,"197700/",3,"2019-08-01","SI",-1622.5,"Commercial","",null,"01.02.20 - 31.08.20",null,"228 AERODROME ROAD ","ROBSON, RICHARD PETER","ROBSON, RICHARD PETER",{"$f":"ROUND(2/7,2)","v":0.28999999999999998},{"$f":"-L32*U32","v":470.52499999999998},0,{"$f":"-L32-V32","v":1151.9749999999999},"done","2019-10-03",null,null,"dated 28 November 2018 - from $4,000 to"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",179687,13,"197555/",2,"2019-08-31","SI",-1342.33,"Building ","",null,"1/8/2019-31/08/2019",null,null,"AIR CHATHAM'S LTD","AIR CHATHAM'S LTD",0,0,0,{"$f":"-L33","v":1342.33},"done","2019-09-30"]
["70 10 10 1300","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Landing Fees",179687,12,"197555/",2,"2019-08-31","SI",-7047.23,"landing fees","",null,"2020-08-01",null,"","AIR CHATHAM'S LTD","AIR CHATHAM'S LTD",0,0,0,7047.23,"done","2019-09-30"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",180237,58,"197462/",3,"2019-09-01","SI",-250,"Commercial","",null,"01.09.19 - 31.09.19","216 Aerodrome Road",null,"EAST BAY AVIATION LTD","EAST BAY AVIATION LTD",0,0,0,{"$f":"-L35","v":250},"done","2019-12-03"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",180237,59,"197463/",3,"2019-09-01","SI",-576,"Commercial","",null,"2019-09-01",null,"144 Aerodrome Road","FRONTIER BUILDINGS LIMITED","FRONTIER BUILDINGS LIMITED",0,0,0,{"$f":"-L36","v":576},"done","2019-10-24"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",180237,168,"197986/",3,"2019-09-01","SI",-4150,"Commercial","",null,"01/07/19-30/06/20",null,null,"SUPERAIR LIMITED","BP OIL NEW ZEALAND",0,{"$f":"-L37*U37","v":0},0,{"$f":"-L37-V37","v":4150},"done","2019-12-02",null,null,"9 months at $12.50 per month + gst"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",180237,102,"197692/",3,"2019-09-16","SI",-112.5,"Commercial","",null,"01/18-06/19",null,null,"BP OIL NEW ZEALAND","AIR BP",0,0,{"$f":"X38","v":112.5},{"$f":"-L38","v":112.5},"done",null,null,null,"Arrears For 218/4 Aerodrome Road As Per"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",182668,8,"197693/",3,"2019-09-16","SI",2290,"Commercial","","Cr note","01.02.2020 - 31.08.2020","222 Aerodrome Road",null,"D & B RUTLEDGE LIMITED","D & B RUTLEDGE LIMITED",0,0,0,-2290,"done",null,null,null,"9*12.5=112.5"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",182668,11,"197699/",3,"2019-09-16","SI",1622.5,"Commercial","","Cr note","01.02.20 - 31.08.20",null,null,"ROBSON, RICHARD PETER","ROBSON, RICHARD PETER",0,0,0,-1622.5,"done"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",182668,12,"197701/",3,"2019-09-16","SI",1250,"Commercial","","Cr note","01.07.19. - 31.0.20.",null,null,"SUPERAIR LIMITED","SUPERAIR LIMITED",0,0,0,-1250,"done","2019-09-16"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",182668,13,"197703/",3,"2019-09-16","SI",4000,"Commercial","","Cr note-197437","01.07.18 - 30.06.19","218/4 AERODROME ROAD ",null,"BP OIL NEW ZEALAND LIMITED","BP OIL NEW ZEALAND LIMITED",0,0,0,-4000,"done"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",180258,52,"J0060",3,"2019-09-30","JNL",-1237.5,"Commercial","",null,"01/04/19-30/06/19",null,"","Land lease for 200 Aerodrome Road for the period - 01.07.19 -31.03.20","Meterological Service of New Zealand",0,0,0,1237.5,"Income in advance for 18-19 reversed"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",182896,112,"198662/",3,"2019-09-30","SI",-2084.9699999999998,"Building ","",null,"2019-09-01",null,null,"AIR CHATHAM'S LTD","AIR CHATHAM'S LTD",0,0,0,2084.9699999999998,"done","2019-11-29"]
["70 10 10 1300","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Landing Fees",182896,111,"198662/",3,"2019-09-30","SI",-5621.63,"landing fees","",null,"2020-09-01",null,"","AIR CHATHAM'S LTD","AIR CHATHAM'S LTD",0,0,0,5621.63,"done","2019-11-29"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",183320,20,"198678/",4,"2019-10-01","SI",-6650,"Grazing","","Set off with cr note","1 Oct 2019 - 31 March 2020",null,"142D Aerodrome Road ","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,{"$f":"-+L46*U46","v":0},0,{"$f":"-L46","v":6650},"done","cr note set off"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",183320,29,"198686/",4,"2019-10-01","SI",-250,"Commercial","",null,"01.10.19 - 31.10.19",null,"216 AERODROME RD ","EAST BAY AVIATION LTD","EAST BAY AVIATION LTD",0,0,0,{"$f":"-L47","v":250},"done","2019-12-03"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",183320,30,"198687/",4,"2019-10-01","SI",-576,"Commercial","",null,"01.11.19 - 30.11.19",null,"144 AERODROME RD","FRONTIER BUILDINGS LIMITED","FRONTIER BUILDINGS LIMITED",0,0,0,{"$f":"-L48","v":576},"done","2019-11-21"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",183844,1,"199613/",4,"2019-10-01","SI",-6650,"Grazing","",null,"1 Oct 2019 - 31 March 2020",null,"142C Aerodrome Road","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,{"$f":"-+L49*U49","v":0},0,{"$f":"-L49-V49","v":6650},"done","2019-11-22"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",184270,2,"200027/",4,"2019-10-31","SI",-1290.3699999999999,"Building ","",null,"2019-10-01",null,null,"AIR CHATHAM'S LTD","AIR CHATHAM'S LTD",0,0,0,{"$f":"-L50","v":1290.3699999999999},"done","2019-11-29"]
["70 10 10 1300","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Landing Fees",184270,1,"200027/",4,"2019-10-31","SI",-6774.42,"landing fees","",null,"2020-10-01",null,"","AIR CHATHAM'S LTD","AIR CHATHAM'S LTD",0,0,0,6774.42,"done","2019-11-29"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",183896,3,"199482/",5,"2019-11-01","SI",-250,"Commercial","",null,"2019-01-11",null,"216 Aerodrome Road","EAST BAY AVIATION LTD","EAST BAY AVIATION LTD",0,0,0,{"$f":"-L52","v":250},"done","3 dec 2019/09 jan 20"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",183896,4,"199483/",5,"2019-11-01","SI",-576,"Commercial","",null,"2019-12-01",null,"144 Aerodrome Road","FRONTIER BUILDINGS LIMITED","FRONTIER BUILDINGS LIMITED",0,0,0,{"$f":"-L53","v":576},"done","2020-01-23"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",183898,1,"199614/",5,"2019-11-07","SI",6650,"Grazing","","Cr note","1 Oct 2019 - 31 March 2020",null,"142C Aerodrome Road","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,{"$f":"-+L54","v":-6650},"done","cr note"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",183896,24,"199751/",5,"2019-11-08","SI",-2037.61,"Commercial","",null,"11/18-10/19","SUB LEASE AVIATION FUEL FACILITY METER READ",null,"AIRFUELS.COM LIMITED","AIRFUELS.COM LIMITED",0,0,0,{"$f":"-L55","v":2037.61},"done","2020-01-06"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",184914,3,"200796/",5,"2019-11-30","SI",-2157.9699999999998,"Building ","",null,"2019-11-01",null,null,"AIR CHATHAM'S LTD","AIR CHATHAM'S LTD",0,0,0,{"$f":"-L56","v":2157.9699999999998},"done","2020-02-26"]
["70 10 10 1300","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Landing Fees",184914,2,"200796/",5,"2019-11-30","SI",-5818.43,"landing fees","",null,"2020-11-01",null,"","AIR CHATHAM'S LTD","AIR CHATHAM'S LTD",0,0,0,5818.43,"done","2020-02-26"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",185980,68,"201511/",6,"2019-12-01","SI",-2432.25,"Grazing","",null,"01.12.19 - 31.05.20",null,"142A AERODROME RD","FOX, JAMES SMITH","FOX, JAMES SMITH",0,0,{"$f":"+-L58","v":2432.25},{"$f":"-L58-V58","v":2432.25},"done","2020-07-22"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",185980,69,"201539/",6,"2019-12-01","SI",-2367.39,"Grazing","",null,"01.12.19 - 31.05.20",null,"142B AERODROME ROAD","MARTIN, PETER DAVID HEDLEY","MARTIN, PETER DAVID HEDLEY",0,0,0,{"$f":"-L59","v":2367.39},"done","2020-02-26"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",185980,70,"201540/",6,"2019-12-01","SI",-1299.5999999999999,"Commercial","",null,"01.12.19 - 31.05.20",null,"226 AERODROME ROAD","WALKER, GEORGE","WALKER, GEORGE",0,0,0,{"$f":"+-L60","v":1299.5999999999999},"done","2020-02-26"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",185980,71,"201541/",6,"2019-12-01","SI",-4711.38,"Grazing","",null,"01.12.19 - 31.05.20",null,"92 AERODROME ROAD ","NOORD, HARMINA NIP","NOORD, HARMINA NIP",0,0,0,{"$f":"+-L61-V61","v":4711.38},"done","2020-02-20"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",185980,72,"201542/",6,"2019-12-01","SI",-7329.18,"Grazing","",null,"01.12.19 - 31.05.20",null,"142F AERODROME ROAD","POWER, BRIAN PHILIP","POWER, BRIAN PHILIP",0,0,0,{"$f":"+-L62-V62","v":7329.18},"done","2020-02-24"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",185980,73,"201543/",6,"2019-12-01","SI",-1073.27,"Grazing","",null,"01.12.19 - 31.05.20",null,"142G AERODROME ROAD","ANGLE PARK LIMITED","ANGLE PARK LIMITED",0,0,0,{"$f":"+-L63-V63","v":1073.27},"done","2020-04-22"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",185980,74,"201544/",6,"2019-12-01","SI",-3525.63,"Grazing","",null," 01.12.19 - 31.05.20",null,"142D AERODROME ROAD","ANGLE PARK LIMITED","ANGLE PARK LIMITED",0,0,0,{"$f":"+-L64-V64","v":3525.63},"done","2020-04-22"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",185980,75,"201545/",6,"2019-12-01","SI",-3259.22,"Grazing","",null,"01.12.19 - 31.05.20",null,"142E AERODROME ROAD","VAN DEN TOP, ESTATE OF GERRIT","VAN DEN TOP, ESTATE OF GERRIT",0,0,0,{"$f":"+-L65-V65","v":3259.22},"done","2020-02-21"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",185980,76,"201547/",6,"2019-12-01","SI",-5896.41,"Grazing","","set off with 203680","01.12.19 - 31.05.20",null,"144 AERODROME ROAD ","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,{"$f":"-L66-V66","v":5896.41},"done","2020-03-12","cr note"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",185980,78,"201549/",6,"2019-12-01","SI",-1422,"landing fees","",null,"01.06.19 - 31.11.19",null,"224 AERODROME ROAD","SCHULTE, JACK","SCHULTE, JACK",0,0,0,{"$f":"-L67","v":1422},"done","2020-01-30"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",185980,79,"201549/",6,"2019-12-01","SI",-1422,"landing fees","",null," 01.12.19 - 31.05.20",null,"224 AERODROME ROAD","SCHULTE, JACK","SCHULTE, JACK",0,0,0,{"$f":"-V68-L68","v":1422},"done","2020-01-30"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",185980,81,"201551/",6,"2019-12-01","SI",-250,"Commercial","",null,"1.12.19 - 31.12.19",null,"216 AERODROME RD","EAST BAY AVIATION LTD","EAST BAY AVIATION LTD",0,0,0,{"$f":"-L69","v":250},"done","2020-02-04"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",185980,82,"201552/",6,"2019-12-01","SI",-576,"Commercial","",null,"01.01.20 - 31.01.20",null,"144 AERODROME RD","FRONTIER BUILDINGS LIMITED","FRONTIER BUILDINGS LIMITED",0,0,0,{"$f":"+-L70","v":576},"done","2020-01-31"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",185980,85,"201555/",6,"2019-12-01","SI",-1572.1,"Commercial","",null,"01.12.19 - 31.05.20",null,"228 AERODROME ROAD","WHAKATANE HANGAR PARTNERSHIP","WHAKATANE HANGAR PARTNERSHIP",0,0,0,{"$f":"+-L71","v":1572.1},"done","2020-02-27"]
["70 10 14 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Airport Buildings","Rentals and Leases",185980,83,"201553/",6,"2019-12-01","SI",-586,"Building ","",null,"2020-12-01",null,"","PAYNE, JOSHUA NATHAN","PAYNE, JOSHUA NATHAN",0,0,0,{"$f":"-L72","v":586},"done","2020-02-20"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",184715,6,"200495/",6,"2019-12-04","SI",4150,"Commercial","","Cr note","01.07.19 - 30.06.20",null,"218/4 AERODROME ROAD ","AIR BP","AIR BP",0,0,0,-4150,"done","2019-12-04","cr note against inv 197704"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",185980,96,"201599/",6,"2019-12-31","SI",-1142.22,"Building ","",null,"2020-12-01",null,"","AIR CHATHAM'S LTD","AIR CHATHAM'S LTD",0,0,0,{"$f":"-L74","v":1142.22},"done","2020-02-26"]
["70 10 10 1300","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Landing Fees",185980,95,"201599/",6,"2019-12-31","SI",-7010.13,"landing fees","",null,"2020-12-01",null,"","AIR CHATHAM'S LTD","AIR CHATHAM'S LTD",0,0,0,{"$f":"-+L75","v":7010.13},"done","2020-02-26"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186463,94,"202015/",7,"2020-01-01","SI",-1250,"Commercial","","","01.01.20 - 30.06.20","","Land lease for 216 Aerodrome Road for the period ","SUPERAIR LIMITED","SUPERAIR LIMITED",0,0,0,{"$f":"+-L76","v":1250},"done","2020-02-24"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186463,98,"202019/",7,"2020-01-01","SI",-250,"Commercial","","","1.01.20 - 31.01.20","","216 AERODROME RD - EASTBAY AVIATION LIMITED","EAST BAY AVIATION LTD","EAST BAY AVIATION LTD",0,0,0,250,"done","2020-03-03"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186463,99,"202020/",7,"2020-01-01","SI",-576,"Commercial","","","01.02.20 - 28.02.20","","LAND LEASE 144 AERODROME RD - ","FRONTIER BUILDINGS LIMITED","FRONTIER BUILDINGS LIMITED",0,{"$f":"-ROUND(L78*U78,2)","v":0},0,576,"done","2020-02-14"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186341,23,"201948/",7,"2020-01-28","SI",1459.35,"Grazing","","",null,"","ANGLE PARK LIMITED","ANGLE PARK LIMITED","ANGLE PARK LIMITED",0,0,0,-1459.35,"done","2020-01-28","cr note against in 188148"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186341,24,"201949/",7,"2020-01-28","SI",1459.35,"Grazing","","","","","ANGLE PARK LIMITED","ANGLE PARK LIMITED","ANGLE PARK LIMITED",0,{"$f":"-ROUND(L80*U80,2)","v":0},0,-1459.35,"done","2020-01-28","cr note against in 193119"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186341,25,"201950/",7,"2020-01-28","SI",5896.41,"Grazing","","","","","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,-5896.41,"done","2020-03-12","cr note against inv 181831"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186341,26,"201951/",7,"2020-01-28","SI",5896.41,"Grazing","","","","","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,-5896.41,"done","2020-03-12","cr note against inv 188151"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186341,27,"201952/",7,"2020-01-28","SI",5896.41,"Grazing","","","","","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,-5896.41,"done","2020-03-12","cr note against 193131"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186463,81,"201968/",7,"2020-01-29","SI",-972.9,"Grazing","","","INVOICE 188148 01.02.19 - 31.05.19,INVOICE 193119 01.06.19 - 01.08.19","","ANGLE PARK LIMITED","ANGLE PARK LIMITED","ANGLE PARK LIMITED",0,0,0,972.9,"done","not paid","changes made"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186463,82,"201968/",7,"2020-01-29","SI",-486.45,"Grazing","","","INVOICE 188148 01.02.19 - 31.05.19,INVOICE 193119 01.06.19 - 01.08.19","","ANGLE PARK LIMITED","ANGLE PARK LIMITED","ANGLE PARK LIMITED",0,0,0,486.45,"done","not paid"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186464,1,"201969/",7,"2020-01-29","SI",972.9,"Grazing","","","","","ANGLE PARK LIMITED","ANGLE PARK LIMITED","ANGLE PARK LIMITED",0,0,0,-972.9,"done","credit note against in 188148"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186464,2,"201969/",7,"2020-01-29","SI",486.45,"Grazing","","","","","ANGLE PARK LIMITED","ANGLE PARK LIMITED","ANGLE PARK LIMITED",0,0,0,-486.45,"done","credit note against in 193119"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186464,3,"201970/",7,"2020-01-29","SI",1965.47,"Grazing","","Cr note","","","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,-1965.47,"done","cr note against 203355"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186464,4,"201970/",7,"2020-01-29","SI",3930.94,"Grazing","",null,"","","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,-3930.94,"done","cr note against 203355"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186464,5,"201970/",7,"2020-01-29","SI",1965.47,"Grazing","",null,"","","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,-1965.47,"done","cr note against 203355"]
["70 10 10 1300","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Landing Fees",186918,75,"202666/",7,"2020-01-31","SI",-5267.97,"Landing Fees","","","LAND FEES FOR THE MONTH OF JAN 2020",null,"AIR CHATHAM'S LTD","AIR CHATHAM'S LTD","AIR CHATHAM'S LTD",0,0,0,5267.97,"done","2020-02-26"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186918,76,"202666/",7,"2020-01-31","SI",-1953.81,"Building ","","","2020-01-01","","AIR CHATHAM'S LTD","AIR CHATHAM'S LTD","AIR CHATHAM'S LTD",0,0,0,1953.81,"done","2020-02-26"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",187113,1,"202078/",8,"2020-02-01","SI",-1622.5,"Commercial","",""," 01.02.20 - 31.07.20","","LAND LEASE FOR 228 AERODROME ROAD","ROBSON, RICHARD PETER","ROBSON, RICHARD PETER",{"$f":"ROUND(1/6,2)","v":0.17},275.83,0,{"$f":"+-L93-V93","v":1346.67},"done","2020-03-24"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",187113,4,"202081/",8,"2020-02-01","SI",-2290,"Commercial","","","01.02.20 - 31.07.20",null,"222 Aerodrome Road","D & B RUTLEDGE LIMITED","D & B RUTLEDGE LIMITED",{"$f":"+ROUND(1/6,2)","v":0.17},389.3,0,{"$f":"+-L94-V94","v":1900.7},"done","2020-03-24"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",187113,6,"202083/",8,"2020-02-01","SI",-250,"Commercial","","","01.02.20 - 29.02.20","","216 AERODROME RD - EASTBAY AVIATION LIMITED","EAST BAY AVIATION LTD","EAST BAY AVIATION LTD",0,0,0,{"$f":"+-L95","v":250},"done","2020-04-02"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",187113,7,"202084/",8,"2020-02-01","SI",-576,"Commercial","","","01.03.20 - 31.03.20","","LAND LEASE 144 AERODROME RD ","FRONTIER BUILDINGS LIMITED","FRONTIER BUILDINGS LIMITED",0,0,0,576,"done","2020-03-06"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186881,3,"202184/",8,"2020-02-04","SI",632.1,"Grazing","","Cr note","","","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,-632.1,"done","credited the rates"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186881,4,"202184/",8,"2020-02-04","SI",632.12,"Grazing","",null,"","","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,-632.12,"done","credited the rates"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186881,5,"202184/",8,"2020-02-04","SI",632.08000000000004,"Grazing","",null,"","","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,-632.08000000000004,"done","credited the rates"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",186881,6,"202184/",8,"2020-02-04","SI",457.96,"Grazing","",null,"","","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,-457.96,"done","credited the rates"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",188512,6,"203811/",8,"2020-02-29","SI",-1900.91,"Building ","","","2020-02-01","","AIR CHATHAM'S LTD","AIR CHATHAM'S LTD","AIR CHATHAM'S LTD",0,0,{"$f":"+-L101","v":1900.91},1900.91,"done","not paid","2020-07-28"]
["70 10 10 1300","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Landing Fees",188512,5,"203811/",8,"2020-02-29","SI",-5125.3599999999997,"Landing Fees","","","LAND FEES FOR THE MONTH OF FEB 2020","","AIR CHATHAM'S LTD","AIR CHATHAM'S LTD","AIR CHATHAM'S LTD",0,0,{"$f":"+-L102","v":5125.3599999999997},5125.3599999999997,"done","not paid","2020-07-28"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",187976,52,"203342/",9,"2020-03-01","SI",-250,"Commercial","","","01.03.20 - 31.03.20","216 AERODROME RD - EASTBAY AVIATION LIMITED","EAST BAY AVIATION LTD","EAST BAY AVIATION LTD","EAST BAY AVIATION LTD",0,0,0,250,"done","2020-05-04"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",187976,53,"203343/",9,"2020-03-01","SI",-576,"Commercial","","","01.04.20 - 30.04.20","LAND LEASE 144 AERODROME RD ","FRONTIER BUILDINGS LIMITED","FRONTIER BUILDINGS LIMITED","FRONTIER BUILDINGS LIMITED",0,0,0,576,"done","2020-05-14"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",187976,64,"203355/",9,"2020-03-05","SI",-7861.85,"Grazing","","","CREDITED IN ERROR","CREDITED IN ERROR","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,7861.85,"done","2020-04-14","cr note raised 201970"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",187976,65,"203356/",9,"2020-03-05","SI",-5896.41,"Grazing","","","CREDITED IN ERROR","CREDITED IN ERROR","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,5896.41,"done","2020-04-14"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",187976,66,"203357/",9,"2020-03-05","SI",-5896.41,"Grazing","","Set off with cr note-discussed with Tania 23/07/2020, duplicate invoice raised and it set off with the credit notes above ","CREDITED IN ERROR - 201950","CREDITED IN ERROR - 201950","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,5896.41,"done","2020-04-14"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",187976,67,"203358/",9,"2020-03-05","SI",-5896.41,"Grazing","","Set off with cr note-discussed with Tania 23/07/2020, duplicate invoice raised and it set off with the credit notes above ","CREDITED IN ERROR 201952","CREDITED IN ERROR 201952","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,5896.41,"done","not paid","changes made"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",190304,1,"203359/",12,"2020-03-05","SI",-1179.28,"Grazing","","","CREDITED GST DIFFERENCE IN ERROR 201970","CREDITED GST DIFFERENCE IN ERROR 201970","GRAHAM WILLIAM JOSHUA & KAYE R","HOHEPA, LUXMIE","HOHEPA, LUXMIE",0,0,0,1179.28,"done","not paid","changes made"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",187976,82,"203588/",9,"2020-03-11","SI",-5192.28,"Grazing","","","(Was 144) 1.12.19 - 31.05.20","WHAKATANE AIRPORT GRAZING LEASE FOR 118 AERODROME ROAD","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,5192.28,"done","not paid","changes made"]
["70 10 10 1300","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Landing Fees",188514,10,"203675/",9,"2020-03-12","SI",-1380,"Landing Fees","","","as per the Licence to Occupy Agreement for the period 1 July 2019 to 30 June 2020","ADVERTISING FOR WHITE ISLAND TOURS AT WHAKATANE AIRPORT","WHITE ISLAND TOURS LIMITED (1609547)","WHITE ISLAND TOURS LIMITED (1609547)","WHITE ISLAND TOURS LIMITED (1609547)",0,0,{"$f":"-L111","v":1380},1380,"done","2020-06-23","533.28 10jul20","changes made"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",188354,1,"203680/",9,"2020-03-12","SI",5896.41,"Grazing","","cr note","","","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0,0,0,-5896.41,"done","2020-03-12","cr note"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",189239,15,"204443/",10,"2020-04-01","SI",-6650,"Grazing","","","1 April 2020 to 30 September 2020","142  C00  AERODROME RD - WHK AIRPORT GRAZING LEASE","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",{"$f":"+ROUND(3/6,2)","v":0.5},3325,0,{"$f":"-L113-V113","v":3325},"done","2020-06-23"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",189239,19,"204447/",10,"2020-04-01","SI",-250,"Commercial","","","Eastbay Aviation Limited (Graeme Lee & Assoc). 1-30 April 2020","216  000  AERODROME RD","EAST BAY AVIATION LTD","EAST BAY AVIATION LTD","EAST BAY AVIATION LTD",0,0,0,{"$f":"+-L114","v":250},"done","2020-06-04"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",189239,20,"204448/",10,"2020-04-01","SI",-576,"Commercial","","","1-31 May 2020","0144  000  AERODROME RD - FRONTIER HELICOPTERS","FRONTIER BUILDINGS LIMITED","FRONTIER BUILDINGS LIMITED","FRONTIER BUILDINGS LIMITED",0,0,0,{"$f":"+-L115","v":576},"done","2020-07-01","not paid","changes made"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",190462,27,"205952/",11,"2020-05-01","SI",-250,"Commercial","","","May","0216  000  AERODROME RD - EASTBAY AVIATION LIMITED (GRAEME LEE & ASSOC).","EAST BAY AVIATION LTD","EAST BAY AVIATION LTD","EAST BAY AVIATION LTD",0,0,0,{"$f":"+-L116","v":250},"done","2020-07-02","not paid","changes made"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",190462,28,"205953/",11,"2020-05-01","SI",-576,"Commercial","","","May","0144  000  AERODROME RD - FRONTIER HELICOPTERS.","FRONTIER BUILDINGS LIMITED","FRONTIER BUILDINGS LIMITED","FRONTIER BUILDINGS LIMITED",0,0,0,{"$f":"+-L117","v":576},"done","2020-07-02","not paid","changes made"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",190599,55,"206363/",12,"2020-06-01","SI",-2432.25,"Grazing","","","01.06.20 - 30.11.20","LEASEHOLD LAND 142A AERODROME RD","FOX, JAMES SMITH","FOX, JAMES SMITH","FOX, JAMES SMITH",{"$f":"+ROUND(5/6,2)","v":0.83},2018.77,null,{"$f":"-L118-V118","v":413.48},"done","2020-07-22","not paid","changes made"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",193107,56,"206364/",12,"2020-06-01","SI",-2367.39,"Grazing","",""," 01.06.20 - 30.11.20","WHK AIRPORT GRAZING LEASE FOR 142B AERODROME ROAD - 01.06.20 - 30.11.20","MARTIN, PETER DAVID HEDLEY","MARTIN, PETER DAVID HEDLEY","MARTIN, PETER DAVID HEDLEY",0.83,1964.93,{"$f":"+-L119","v":2367.39},{"$f":"+-L119-V119","v":402.45999999999981},null,"2020-07-22","not paid","changes made"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",190599,57,"206365/",12,"2020-06-01","SI",-1299.5999999999999,"Commercial","","","01.06.20 - 30.11.20","EASTBAY AVIATION LAND LEASE FOR 226 AERODROME ROAD - 01.06.20 - 30.11.20","WALKER, GEORGE","WALKER, GEORGE","WALKER, GEORGE",0.83,1078.67,0,{"$f":"-L120-V120","v":220.92999999999984},"done","2020-07-07","not paid","changes made"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",190599,58,"206366/",12,"2020-06-01","SI",-4711.38,"Grazing","",""," 01.06.20 - 30.11.20","WHK AIRPORT GRAZING LEASE FOR 92 AERODROME ROAD -","NOORD, HARMINA NIP","NOORD, HARMINA NIP","NOORD, HARMINA NIP",0.83,3910.45,0,800.93000000000029,null,"2020-07-20","not paid","changes made"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",190599,59,"206367/",12,"2020-06-01","SI",-7329.18,"Grazing","","","01.06.20 - 30.11.20","WHK AIRPORT GRAZING LEASE F 142F AERODROME ROAD - ","POWER, BRIAN PHILIP","POWER, BRIAN PHILIP","POWER, BRIAN PHILIP",0.83,6083.22,0,1245.96,null,"2020-07-20","not paid","changes made"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",190599,60,"206368/",12,"2020-06-01","SI",-1073.27,"Grazing","","","01.06.20 - 30.11.20","WHK AIRPORT GRAZING LEASE FOR 142G AERODROME ROAD - ","ANGLE PARK LIMITED","ANGLE PARK LIMITED","ANGLE PARK LIMITED",0.83,890.81,{"$f":"+-L123","v":1073.27},182.46000000000004,"done","not paid","not paid","changes made"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",190599,61,"206369/",12,"2020-06-01","SI",-3525.63,"Grazing","","","01.06.20 - 30.11.20","WHK AIRPORT GRAZING LEASE FOR 142D AERODROME ROAD - ","ANGLE PARK LIMITED","ANGLE PARK LIMITED","ANGLE PARK LIMITED",0.83,2926.27,{"$f":"-L124","v":3525.63},599.36000000000013,"done","not paid"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",190599,62,"206370/",12,"2020-06-01","SI",-3259.22,"Grazing","","","01.06.20 - 30.11.20","WHK AIRPORT GRAZING LEASE FOR 142E AERODROME ROAD - ","VAN DEN TOP, ESTATE OF GERRIT","VAN DEN TOP, ESTATE OF GERRIT","VAN DEN TOP, ESTATE OF GERRIT",0.83,2705.15,0,554.06999999999971,"done","2020-07-20","not paid","changes made"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",190599,64,"206372/",12,"2020-06-01","SI",-5192.28,"Grazing","","","1.06.20 - 30.11.20","WHAKATANE AIRPORT GRAZING LEASE FOR 118 AERODROME ROAD","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R","GRAHAM WILLIAM JOSHUA & KAYE R",0.83,4309.59,0,882.6899999999996,"done",null,"not paid","changes made"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",190599,67,"206375/",12,"2020-06-01","SI",-1422,"landing fees","","","01.06.20 - 30.11.20","LAND LEASE FOR 224 AERODROME ROAD - ","SCHULTE, JACK","SCHULTE, JACK","SCHULTE, JACK",0.83,1180.26,{"$f":"+-L127","v":1422},241.74,"done",null,"not paid"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",190599,69,"206377/",12,"2020-06-01","SI",-250,"Commercial","","","June","0216  000  AERODROME RD - EASTBAY AVIATION LIMITED (GRAEME LEE & ASSOC).","EAST BAY AVIATION LTD","EAST BAY AVIATION LTD","EAST BAY AVIATION LTD",0,0,250,{"$f":"+-L128","v":250},"done",null,"not paid"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",190599,70,"206378/",12,"2020-06-01","SI",-576,"Commercial","","","June","0144  000  AERODROME RD - FRONTIER HELICOPTERS","FRONTIER BUILDINGS LIMITED","FRONTIER BUILDINGS LIMITED","FRONTIER BUILDINGS LIMITED",0,{"$f":"-ROUND(L129*U129,2)","v":0},{"$f":"-L129","v":576},{"$f":"+-L129","v":576},"done",null,"not paid"]
["70 10 10 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Rentals and Leases",190599,72,"206380/",12,"2020-06-01","SI",-1572.1,"Commercial","","","01.06.20 - 30.11.20","LAND LEASE FOR 228 AERODROME ROAD - ","WHAKATANE HANGAR PARTNERSHIP","WHAKATANE HANGAR PARTNERSHIP","WHAKATANE HANGAR PARTNERSHIP",{"$f":"+ROUND(5/6,2)","v":0.83},{"$f":"-ROUND(L130*U130,2)","v":1304.8399999999999},0,{"$f":"-L130-V130","v":267.26},null,"2020-06-29"]
["70 10 14 1340","Reportable Council-ctrl Orgnis","Whakatane Airport","Airport Buildings","Rentals and Leases",190599,71,"206379/",12,"2020-06-01","SI",-586,"Building ","",""," 01.06.20 - 30.11.20","BUILDING RENTAL FOR 216 002 AERODROME ROAD (AIRPORT CONTROL ROOM) -","PAYNE, JOSHUA NATHAN","PAYNE, JOSHUA NATHAN","PAYNE, JOSHUA NATHAN",{"$f":"+ROUND(5/6,2)","v":0.83},{"$f":"-ROUND(L131*U131,2)","v":486.38},0,{"$f":"-L131-V131","v":99.62},null,"2020-08-04","not paid","changes made"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L2:L131)","v":-205883.67},null,null,null,null,null,null,null,null,null,{"$f":"SUM(V2:V131)","v":33984.095000000001},{"$f":"SUM(W2:W131)","v":20741.310000000001},{"$f":"SUM(X2:X131)","v":171899.57499999995}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+L132-#REF!","v":{"$error":"#REF!"}}]
[]
[null,null,"Expense recoveries",{"$f":"+[2]GLTransactions!L25+[2]GLTransactions!L26+[2]GLTransactions!L27+[2]GLTransactions!L115+[2]GLTransactions!L116+[2]GLTransactions!L117+[2]GLTransactions!L118","v":-4384.08}]
[null,null,"Total as on 30th June 2020",{"$f":"+[2]GLTransactions!L139","v":-210267.75}]
[null,null,"Difference:",{"$f":"+D136-L132","v":-4384.0799999999872}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accrued income 2019/20 Airport","FRONTIER BUILDINGS LIMITED",{"$f":"576+576","v":1152}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accrued income 2019/20 Airport","AIR BP",112.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accrued income 2019/20 Airport","AIR CHATHAM'S LTD",{"$f":"2157.97+5818.43+1142.22+7010.13+1900.91+5125.36","v":23155.02}]
[null,null,null,null,null,null,null,null,"as per MIBI",null,null,null,null,null,null,null,null,"Accrued income 2019/20 Airport","FOX, JAMES SMITH",2432.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accrued income 2019/20 Airport","GRAHAM WILLIAM JOSHUA & KAYE R",5896.41]
[null,null,null,null,null,null,{"$f":"+L132+213286","v":7402.3299999999872},{"$f":"+G145+D135","v":3018.2499999999873},null,null,null,null,null,null,null,null,null,"Accrued income 2019/20 Airport","MARTIN, PETER DAVID HEDLEY",2367.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accrued income 2019/20 Airport","ANGLE PARK LIMITED",{"$f":"1073.27+3525.63","v":4598.8999999999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accrued income 2019/20 Airport","SCHULTE, JACK",1422]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accrued income 2019/20 Airport","EAST BAY AVIATION LTD",250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T140:T148)","v":41386.47},{"$f":"CONCATENATE(R149,\" \",S149)","v":" "}]
[]
[]
["Expense recoveries/Sundry Income"]
[]
["70 10 10 1400","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Expense Recoveries",188514,11,"203676/",9,"2020-03-12","SI",1380,"Sundry income","","EAST CENTRAL PROPERTIES LTD",null,""]
["70 10 10 1400","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Expense Recoveries",188514,12,"203677/",9,"2020-03-12","SI",600,"Sundry income","","RAD CAR HIRE RENTALS",null,""]
["70 10 10 1400","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Expense Recoveries",188514,13,"203678/",9,"2020-03-12","SI",600,"Sundry income","","MCGLASHENS RENTAL SERVICES LIMITED",null,""]
["70 10 10 1400","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Expense Recoveries",188514,14,"203679/",9,"2020-03-12","SI",1380,"Sundry income","","ETB REALTY LIMITED HARCOURTS",null,""]
["70 10 10 1400","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Expense Recoveries",176124,1,"195002/",1,"2019-07-12","SI",316.08,"Sundry income","","ANGLE PARK LIMITED",null,""]
["70 10 10 1400","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Expense Recoveries",177011,60,"195034/",1,"2019-07-12","SI",25.65,"Sundry income","","ANGLE PARK LIMITED",null,""]
["70 10 10 1400","Reportable Council-ctrl Orgnis","Whakatane Airport","Whakatane Airport","Expense Recoveries",177011,61,"195040/",1,"2019-07-12","SI",82.35,"Sundry income","","GRAHAM WILLIAM JOSHUA & KAYE R",null,""]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L154:L160)","v":4384.08}]

{"sheet":"pivot old","index":12,"n_rows":45,"n_cols":5,"rows_kept":45,"cut":false,"hidden":true,"merged":[]}
[]
[]
["Row Labels","Sum of Income in Advance","Sum of Receivableat 30/06/2020","Sum of Income to 30 June"]
["Building ",486.38,5201.0999999999995,14309.349999999999]
["Commercial",4183.2650000000003,1514.5,33358.855000000003]
["Grazing",28134.190000000006,15294.95,70470.669999999984]
["landing fees",1180.26,19375.920000000002,53760.7]
["(blank)",0,0,0]
["Grand Total",33984.095000000008,41386.47,171899.57499999998]
[]
[]
[]
[null,"Receivables"]
[null,"AIR CHATHAMS",{"$f":"+GETPIVOTDATA(\"Receivableat 30/06/2020\",$A$19,\"CreditorDebtorName\",\"AIR CHATHAM'S LTD\")","v":7026.2699999999995}]
[null,"Others",{"$f":"+GETPIVOTDATA(\"Sum of Receivableat 30/06/2020\",$A$3)-C14","v":34360.200000000004}]
[]
[]
[null,null,null,"Building ",14309.349999999999]
["Row Labels","Sum of Receivableat 30/06/2020",null,"Commercial",33358.855000000003]
[null,0,null,"Grazing",70470.669999999984]
["AIR BP",112.5,null,"landing fees",53760.7]
["AIR CHATHAM'S LTD",7026.2699999999995,null,"(blank)",0]
["AIRFUELS.COM LIMITED",0]
["ANGLE PARK LIMITED",4598.8999999999996]
["BP OIL NEW ZEALAND",0]
["BP OIL NEW ZEALAND LIMITED",0]
["D & B RUTLEDGE LIMITED",0]
["EAST BAY AVIATION LTD",250]
["FOX, JAMES SMITH",2432.25]
["FRONTIER BUILDINGS LIMITED",1152]
["GRAHAM WILLIAM JOSHUA & KAYE R",5896.41]
["HOHEPA, LUXMIE",0]
["MARTIN, PETER DAVID HEDLEY",2367.39]
["Meterological Service of New Zealand",0]
["NOORD, HARMINA NIP",0]
["PAYNE, JOSHUA NATHAN",0]
["POWER, BRIAN PHILIP",0]
["ROBSON, RICHARD PETER",0]
["SCHULTE, JACK",1422]
["SUPERAIR LIMITED",0]
["VAN DEN TOP, ESTATE OF GERRIT",0]
["WALKER, GEORGE",0]
["WHAKATANE HANGAR PARTNERSHIP",0]
["WHITE ISLAND TOURS LIMITED (1609547)",0]
["Grand Total",25257.719999999998]

{"sheet":"Notes 10,11,12,13,14","index":13,"n_rows":31,"n_cols":1,"rows_kept":31,"cut":false,"hidden":true,"merged":[]}
["Note 10 - Capital Commitments"]
["Whakatāne Airport has no  capital commitments at 30 June 2019 (2018- $774K)"]
["Note 11 - Contingincies"]
["Whakatāne Airport has no contingent assets or liabilities as at 30 June 2019 (2018 : nil)"]
["Note 12 - Events After Balance Sheet Date"]
["There were no significant events after the balance date."]
["Note 13 - Financial Instruments"]
["Whakatane Airport has a series of policies to manage the risks associated with financial instruments. "]
["Whakatane Airport is risk averse and seeks to minimise exposure from its treasury activities. "]
["Whakatane Airport uses Council approved Liability Management and Investment policies. "]
["These policies do not allow any transactions to be entered into that are speculative in nature."]
["Price Risk"]
["Price risk is the risk that the value of a financial instrument will fluctuate as a result of changes in market"]
["prices. Whakatane Airport does not hold and is therefore not exposed to equity securities  price risk"]
["on its investments."]
["Currency Risk"]
["Currency risk is the risk that the value of a financial instrument will fluctuate due to changes in foreign"]
["exchange rates. Whakatane Airport is not exposed to currency risk, as it does not enter into foreign "]
["currency transactions."]
["Interest Rate Risk"]
["There is no interest rate risk. The Airport deposits funds directly into Whakatane District Council bank account."]
["Credit Risk"]
["Whakatane Airport is exposed to credit risk in relation to its current account "]
["balance with Whakatane Disrict Council and trade debtors,  thus exposure is managed under normal terms of trade"]
["Fair Values"]
["Financial instruments in the Balance Sheet are shown at carrying amounts which are equivalent to their"]
["fair values. "]
["Note 14 - Statement of Intent"]
["The Airport is a Council Controlled Organisation. For the current reporting period the Airport complied with "]
["Section 64  of the Local Government Act 2002, (the Act) which requires the Airport to prepare a Statement"]
[" of Intent that complies with Clause 9 of Schedule 8 of the Act.  "]

{"sheet":"2019 Revenue Analysis","index":14,"n_rows":151,"n_cols":22,"rows_kept":151,"cut":false,"hidden":true,"merged":[]}
["GL Transaction Report",null,null,null,null,null,null,null,null,null,null,null,null,"Per Person/Flight",4,"84% Landing Fee","16% Building Lease"]
[null,null,null,null,null,"Data",null,null,null,null,null,null,null,"$ (excl GST)","Month ","Pax Equivalenet",null,null,null,null,25952.560000000001,"IIA reposted 2017"]
["Whakatane District Council",null,null,null,"Type","Sum of Amount","Sum of Income in Advance $$","Sum of 2019 Income",null,null,null,"Current YE Receivables",{"$f":"-SUM(R19:R179)","v":50108.980000000047},null,"July",{"$f":"-N3/$O$1","v":0}]
["Reported By:","EMILYF",null,null,"Building",-17672.349999999999,-488.33333333333337,-17184.016666666666,null,null,null,"Air Chathams",{"$f":"-(R146+R147)","v":7352.61},null,"Aug",{"$f":"-N4/$O$1","v":0}]
[null,null,null,null,"Commercial",-38742.31,-5261.6111111111113,-33480.698888888888,null,null,null,"Other",{"$f":"M3-M4","v":42756.370000000046},null,"Sep",0]
[null,null,null,null,"Grazing",-99141.74000000002,-29617.341666666667,-69524.398333333345,null,null,null,null,null,null,"Oct",0]
[null,null,null,null,"Landing Fees",-84291.360000000059,null,-84291.360000000059,null,null,null,null,null,null,"Nov",0]
["Report Arguments",null,null,null,"Sundry",-9282.61,null,-9282.61,null,null,null,null,null,null,"Dec",0]
["Financial Year",2019,null,null,"Grand Total",-249130.37000000005,-35367.286111111112,-213763.08388888894,null,null,null,null,null,null,"Jan",0]
["Period Start",1,null,null,null,null,null,null,{"$f":"GETPIVOTDATA(\"Sum of Amount\",$E$2)-GETPIVOTDATA(\"Sum of Income in Advance $$\",$E$2)","v":-213763.08388888894},null,{"$f":"184648.17-185885.67","v":-1237.5},null,null,null,"Feb",0]
["Period End",12,null,null,null,null,null,null,null,null,null,null,null,null,"Mar",0]
[null,null,null,null,null,272991.98,"SI 191123 posted directly to Income in Advance",null,null,null,null,null,null,null,"Apr",0]
[null,null,null,null,null,{"$f":"F12+GETPIVOTDATA(\"Sum of Amount\",$E$2)","v":23861.609999999928},"IIA FS Journal Excl",null,null,null,null,null,null,null,"May",0]
[null,null,null,null,null,1237.5,"Met Service in IIA",null,null,null,null,null,null,null,"Jun",{"$f":"-N14/$O$1","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,N3:N14)","v":0},null,{"$f":"SUBTOTAL(9,P3:P14)","v":0}]
[]
[]
["GL Account","PostCode Description","Batch","Line No","Ref","Period","Date","Code","Amount","Type","Rate","Dates","SubJob","Analysis","Narration","Months in advance","Income in Advance $$","Receiveable at 30/06/19","2019 Income"]
["70 10 10 1300 ","Landing Fees",161815,118,"183517/",1,"2018-07-31","SI",-6308.03,"Landing Fees",null,"2018-07-01",null,null,"AIR CHATHAM'S LTD",null,null,0,{"$f":"I19-Q19","v":-6308.03}]
["70 10 10 1300 ","Landing Fees",163410,4,"184886/",2,"2018-08-31","SI",-6585.6,"Landing Fees",null,"2018-08-01",null,null,"AIR CHATHAM'S LTD",null,null,0,{"$f":"I20-Q20","v":-6585.6}]
["70 10 10 1300 ","Landing Fees",164451,9,"185787/",3,"2018-09-30","SI",-7287.84,"Landing Fees",null,"2018-09-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-7287.84]
["70 10 10 1300 ","Landing Fees",167971,4,"187136/",4,"2018-10-31","SI",-7775.04,"Landing Fees",null,"2018-10-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-7775.04]
["70 10 10 1300 ","Landing Fees",168888,129,"187939/",5,"2018-11-30","SI",-7314.72,"Landing Fees",null,"2018-11-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-7314.72]
["70 10 10 1340 ","Rentals and Leases",160074,1,"J0570",1,"2018-06-30","JNL",-270.42,"Commercial",null,"01/02/18-31/07/18",null,null,"176637/-ROBSON, RICHARD PETER-",null,null,0,-270.42]
["70 10 10 1340 ","Rentals and Leases",160074,2,"J0570",1,"2018-06-30","JNL",-2989.23,"Grazing",null,"20/04/18-19/09/18",null,"Lease Terminated","177330/-MANUKA BIOACTIVES-20/0",null,null,0,-2989.23]
["70 10 10 1340 ","Rentals and Leases",160074,3,"J0570",1,"2018-06-30","JNL",-2026.88,"Grazing",null,"01/06/18-30/11/18",null,null,"181813/-FOX, JAMES SMITH-01/06",null,null,{"$f":"I26","v":-2026.88},-2026.88]
["70 10 10 1340 ","Rentals and Leases",160074,4,"J0570",1,"2018-06-30","JNL",-1972.83,"Grazing",null,"01/06/18-30/11/18",null,null,"181814/-MARTIN, PETER DAVID HE",null,null,0,-1972.83]
["70 10 10 1340 ","Rentals and Leases",160074,5,"J0570",1,"2018-06-30","JNL",-1083,"Commercial",null,"01/06/18-30/11/18",null,null,"181815/-WALKER, GEORGE-01/06/1",null,null,0,-1083]
["70 10 10 1340 ","Rentals and Leases",160074,6,"J0570",1,"2018-06-30","JNL",-3926.15,"Grazing",null,"01/06/18-30/11/18",null,null,"181816/-NOORD, HARMINA NIP-01/",null,null,0,-3926.15]
["70 10 10 1340 ","Rentals and Leases",160074,7,"J0570",1,"2018-06-30","JNL",-6107.65,"Grazing",null,"01/06/18-30/11/18",null,null,"181817/-POWER, BRIAN PHILIP-01",null,null,0,-6107.65]
["70 10 10 1340 ","Rentals and Leases",160074,8,"J0570",1,"2018-06-30","JNL",-1216.1300000000001,"Grazing",null,"01/06/18-30/11/18",null,null,"181818/-ANGLE PARK LIMITED-01/",null,null,0,-1216.1300000000001]
["70 10 10 1340 ","Rentals and Leases",160074,9,"J0570",1,"2018-06-30","JNL",-2716.02,"Grazing",null,"01/06/18-30/11/18",null,null,"181820/-VAN DEN TOP, ESTATE OF",null,null,0,-2716.02]
["70 10 10 1340 ","Rentals and Leases",160074,10,"J0570",1,"2018-06-30","JNL",-4913.68,"Grazing",null,"01/06/18-30/11/18",null,"144 Aerodrome Road","181831/-GRAHAM WILLIAM JOSHUA ",null,null,0,-4913.68]
["70 10 10 1340 ","Rentals and Leases",160074,11,"J0570",1,"2018-06-30","JNL",-576,"Commercial",null,"2018-07-01",null,null,"181842/-FRONTIER BUILDINGS LIM",null,null,0,-576]
["70 10 10 1340 ","Rentals and Leases",160074,12,"J0570",1,"2018-06-30","JNL",-1310.08,"Commercial",null,"01/06/18-30/11/18",null,null,"181847/-WHAKATANE HANGAR PARTN",null,null,0,-1310.08]
["70 10 10 1340 ","Rentals and Leases",160406,6,"182769/",1,"2018-07-18","SI",4982.05,"Grazing",null,"Credit from Lease Termination",null,"Lease Terminated","MANUKA BIOACTIVES",null,null,0,4982.05]
["70 10 10 1340 ","Rentals and Leases",161232,5,"182770/",1,"2018-07-18","SI",-3804.97,"Grazing",null,"02/03/18-09/08/18",null,"Lease Terminated","MANUKA BIOACTIVES",null,null,{"$f":"I37","v":-3804.97},-3804.97]
["70 10 10 1340 ","Rentals and Leases",161815,10,"183340/",1,"2018-07-01","SI",-1250,"Commercial",null,"01/07/18-31/12/18",null,null,"SUPERAIR LIMITED",null,null,0,-1250]
["70 10 10 1340 ","Rentals and Leases",161815,13,"183344/",1,"2018-07-01","SI",-4000,"Commercial",null,"01/07/18-30/06/19",null,null,"BP OIL NEW ZEALAND LIMITED",null,null,0,-4000]
["70 10 10 1340 ","Rentals and Leases",161815,15,"183346/",1,"2018-07-01","SI",-250,"Commercial",null,"2018-07-01",null,null,"EAST BAY AVIATION LTD",null,null,0,-250]
["70 10 10 1340 ","Rentals and Leases",161815,17,"183348/",1,"2018-07-01","SI",-576,"Commercial",null,"2018-08-01",null,null,"FRONTIER BUILDINGS LIMITED",null,null,0,-576]
["70 10 10 1340 ","Rentals and Leases",161815,119,"183517/",1,"2018-07-31","SI",-1201.53,"Building",null,"2018-07-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-1201.53]
["70 10 10 1340 ","Rentals and Leases",163350,23,"184725/",2,"2018-08-01","SI",-1622.5,"Commercial",null,"01/08/18-31/01/19",null,null,"ROBSON, RICHARD PETER",null,null,0,-1622.5]
["70 10 10 1340 ","Rentals and Leases",163350,27,"184730/",2,"2018-08-01","SI",-2003.5,"Commercial",null,"01/08/18-31/01/19",null,null,"D & B RUTLEDGE LIMITED",null,null,0,-2003.5]
["70 10 10 1340 ","Rentals and Leases",163350,29,"184732/",2,"2018-08-01","SI",-250,"Commercial",null,"2018-08-01",null,null,"EAST BAY AVIATION LTD",null,null,0,-250]
["70 10 10 1340 ","Rentals and Leases",163350,31,"184734/",2,"2018-08-01","SI",-576,"Commercial",null,"2018-09-01",null,null,"FRONTIER BUILDINGS LIMITED",null,null,0,-576]
["70 10 10 1340 ","Rentals and Leases",163410,5,"184886/",2,"2018-08-31","SI",-1254.4000000000001,"Building",null,"2018-08-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-1254.4000000000001]
["70 10 10 1340 ","Rentals and Leases",163351,10,"184806/",3,"2018-09-01","SI",-250,"Commercial",null,"2018-09-01",null,null,"EAST BAY AVIATION LTD",null,null,0,-250]
["70 10 10 1340 ","Rentals and Leases",163351,12,"184808/",3,"2018-09-01","SI",-576,"Commercial",null,"2018-10-01",null,null,"FRONTIER BUILDINGS LIMITED",null,null,0,-576]
["70 10 10 1340 ","Rentals and Leases",163351,19,"184815/",3,"2018-09-01","SI",-2517.9499999999998,"Grazing",null,"20/09/18-19/03/19",null,"Lease Terminated","MANUKA BIOACTIVES",null,null,0,-2517.9499999999998]
["70 10 10 1340 ","Rentals and Leases",164451,10,"185787/",3,"2018-09-30","SI",-1388.16,"Building",null,"2018-09-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-1388.16]
["70 10 10 1340 ","Rentals and Leases",167328,124,"186064/",4,"2018-10-01","SI",-250,"Commercial",null,"2018-10-01",null,null,"EAST BAY AVIATION LTD",null,null,0,-250]
["70 10 10 1340 ","Rentals and Leases",167328,126,"186066/",4,"2018-10-01","SI",-576,"Commercial",null,"2018-11-01",null,null,"FRONTIER BUILDINGS LIMITED",null,null,0,-576]
["70 10 10 1340 ","Rentals and Leases",167864,53,"J0186",4,"2018-10-31","JNL",-1237.5,"Commercial",null,"01/07/18-31/03/19",null,"METEOROLOGIAL SERVICE OF NEW Z","AIRPORT COMMERCIAL LEASE - Lan",null,null,0,-1237.5]
["70 10 10 1340 ","Rentals and Leases",167864,62,"J0186",4,"2018-10-31","JNL",-1007.18,"Grazing",null,"01/07/18-19/09/18",null,"Lease Terminated","SI 177329 - Manuka Bioactives ",null,null,{"$f":"I55","v":-1007.18},-1007.18]
["70 10 10 1340 ","Rentals and Leases",167971,5,"187136/",4,"2018-10-31","SI",-1480.96,"Building",null,"2018-10-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-1480.96]
["70 10 10 1340 ","Rentals and Leases",168319,12,"186834/",5,"2018-11-01","SI",-250,"Commercial",null,"2018-11-01",null,null,"EAST BAY AVIATION LTD",null,null,0,-250]
["70 10 10 1340 ","Rentals and Leases",168319,55,"187115/",5,"2018-11-01","SI",-576,"Commercial",null,"2018-12-01",null,null,"FRONTIER BUILDINGS LIMITED",null,null,0,-576]
["70 10 10 1340 ","Rentals and Leases",168319,108,"187619/",5,"2018-11-30","SI",-1748.13,"Commercial",null,"01/11/17-31/10/18",null,null,"AIRFUELS.COM LIMITED",null,null,0,-1748.13]
["70 10 10 1340 ","Rentals and Leases",168888,4,"187668/",5,"2018-11-30","SI",-1785.91,"Commercial",null,"01/11/17-31/10/18",null,"SUB LEASE AVIATION FUEL FACILITY METER READ","AIRFUELS.COM LIMITED",null,null,0,-1785.91]
["70 10 10 1340 ","Rentals and Leases",168888,130,"187939/",5,"2018-11-30","SI",-1393.28,"Building",null,"2018-11-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-1393.28]
["70 10 14 1340 ","Rentals and Leases",160074,13,"J0570",1,"2018-06-30","JNL",-488.33,"Building",null,"01/06/18-30/11/18",null,null,"181844/-PAYNE, JOSHUA NATHAN-0",null,null,0,-488.33]
["70 10 10 1300 ","Landing Fees",169368,24,"188408/",6,"2018-12-31","SI",-7348.32,"Landing Fees",null,"2018-12-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-7348.32]
["70 10 10 1340 ","Rentals and Leases",168890,2,"187667/",6,"2018-12-04","SI",1748.13,"Commercial",null,"01/11/17-31/10/18",null,null,"AIRFUELS.COM LIMITED",null,null,0,1748.13]
["70 10 10 1340 ","Rentals and Leases",169153,2,"188035/",6,"2018-12-17","SI",2517.9499999999998,"Grazing",null,{"$f":"L50","v":"20/09/18-19/03/19"},null,"Lease Terminated","MANUKA BIOACTIVES",null,null,0,2517.9499999999998]
["70 10 10 1340 ","Rentals and Leases",169158,35,"188143/",6,"2018-12-01","SI",-2432.25,"Grazing",null,"01/12/18-31/05/19",null,null,"FOX, JAMES SMITH",null,null,0,-2432.25]
["70 10 10 1340 ","Rentals and Leases",169158,36,"188144/",6,"2018-12-01","SI",-2367.39,"Grazing",null,"01/12/18-31/05/19",null,null,"MARTIN, PETER DAVID HEDLEY",null,null,0,-2367.39]
["70 10 10 1340 ","Rentals and Leases",169158,37,"188145/",6,"2018-12-01","SI",-1299.5999999999999,"Commercial",null,"01/12/18-31/05/19",null,null,"WALKER, GEORGE",null,null,0,-1299.5999999999999]
["70 10 10 1340 ","Rentals and Leases",169158,38,"188146/",6,"2018-12-01","SI",-4711.38,"Grazing",null,"01/12/18-31/05/19",null,null,"NOORD, HARMINA NIP",null,null,0,-4711.38]
["70 10 10 1340 ","Rentals and Leases",169158,39,"188147/",6,"2018-12-01","SI",-7329.18,"Grazing",null,"01/12/18-31/05/19",null,null,"POWER, BRIAN PHILIP",null,null,0,-7329.18]
["70 10 10 1340 ","Rentals and Leases",169158,40,"188148/",6,"2018-12-01","SI",-1459.35,"Grazing",null,"01/12/18-31/05/19",null,null,"ANGLE PARK LIMITED",null,null,{"$f":"I71","v":-1459.35},-1459.35]
["70 10 10 1340 ","Rentals and Leases",169158,41,"188149/",6,"2018-12-01","SI",-3259.22,"Grazing",null,"01/12/18-31/05/19",null,null,"VAN DEN TOP, ESTATE OF GERRIT",null,null,0,-3259.22]
["70 10 10 1340 ","Rentals and Leases",169158,43,"188151/",6,"2018-12-01","SI",-5896.41,"Grazing",null,"01/12/18-31/05/19",null,"144 Aerodrome Road","GRAHAM WILLIAM JOSHUA & KAYE R",null,null,0,-5896.41]
["70 10 10 1340 ","Rentals and Leases",169158,45,"188153/",6,"2018-12-01","SI",-1422,"Commercial",null,"01/12/18-31/05/19",null,null,"SCHULTE, JACK",null,null,0,-1422]
["70 10 10 1340 ","Rentals and Leases",169158,47,"188155/",6,"2018-12-01","SI",-250,"Commercial",null,"2018-12-01",null,null,"EAST BAY AVIATION LTD",null,null,0,-250]
["70 10 10 1340 ","Rentals and Leases",169158,48,"188156/",6,"2018-12-01","SI",-576,"Commercial",null,"2019-01-01",null,null,"FRONTIER BUILDINGS LIMITED",null,null,0,-576]
["70 10 10 1340 ","Rentals and Leases",169158,51,"188159/",6,"2018-12-01","SI",-1572.1,"Commercial",null,"01/12/18-31/05/19",null,null,"WHAKATANE HANGAR PARTNERSHIP",null,null,0,-1572.1]
["70 10 10 1340 ","Rentals and Leases",169368,25,"188408/",6,"2018-12-31","SI",-1399.68,"Building",null,"2018-12-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-1399.68]
["70 10 14 1340 ","Rentals and Leases",169158,49,"188157/",6,"2018-12-01","SI",-586,"Building",null,"01/12/18-31/05/19",null,null,"PAYNE, JOSHUA NATHAN",null,null,0,-586]
["70 10 10 1300 ","Landing Fees",170841,48,"189521/",7,"2019-01-31","SI",-6216,"Landing Fees",null,"2019-01-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-6216]
["70 10 10 1340 ","Rentals and Leases",170228,55,"189049/",7,"2019-01-01","SI",-1250,"Commercial",null,"01/01/19-30/06/19",null,null,"SUPERAIR LIMITED",null,null,0,-1250]
["70 10 10 1340 ","Rentals and Leases",170228,59,"189053/",7,"2019-01-01","SI",-250,"Commercial",null,"2019-01-01",null,null,"EAST BAY AVIATION LTD",null,null,0,-250]
["70 10 10 1340 ","Rentals and Leases",170228,60,"189054/",7,"2019-01-01","SI",-576,"Commercial",null,"2019-02-01",null,null,"FRONTIER BUILDINGS LIMITED",null,null,0,-576]
["70 10 10 1340 ","Rentals and Leases",170841,49,"189521/",7,"2019-01-31","SI",-1850.64,"Building",null,"2019-01-01",null,null,"AIR CHATHAM'S LTD",null,null,0,{"$f":"I84-Q84","v":-1850.64}]
["70 10 10 1480 ","Sundry Income",169872,6,"DCRA0",7,"2019-01-21",null,-4200,"Sundry",null,"Prior years",null,"Repayment of AIMS fees overcharged over 21 Months","CASH RECEIPTING",null,null,0,-4200]
["70 10 10 1300 ","Landing Fees",171847,124,"190455/",8,"2019-02-28","SI",-6306.72,"Landing Fees",null,"2019-02-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-6306.72]
["70 10 10 1340 ","Rentals and Leases",171173,301,"189859/",8,"2019-02-01","SI",-1622.5,"Commercial",null,"01/02/19-31/08/19",null,null,"ROBSON, RICHARD PETER",{"$f":"4/9","v":0.44444444444444442},{"$f":"P87*I87","v":-721.11111111111109},0,-901.38888888888891]
["70 10 10 1340 ","Rentals and Leases",171173,304,"189862/",8,"2019-02-01","SI",-2003.5,"Commercial",null,"01/02/19-31/07/19",null,null,"D & B RUTLEDGE LIMITED",{"$f":"1/6","v":0.16666666666666666},{"$f":"I88*P88","v":-333.91666666666663},0,-1669.5833333333335]
["70 10 10 1340 ","Rentals and Leases",171173,306,"189864/",8,"2019-02-01","SI",-250,"Commercial",null,"2019-02-01",null,null,"EAST BAY AVIATION LTD",null,null,0,-250]
["70 10 10 1340 ","Rentals and Leases",171173,307,"189865/",8,"2019-02-01","SI",-576,"Commercial",null,"2019-03-01",null,null,"FRONTIER BUILDINGS LIMITED",null,null,0,-576]
["70 10 10 1340 ","Rentals and Leases",171173,322,"189880/",8,"2019-02-22","SI",-6650,"Grazing",null,"01/10/18-31/03/19",null,"142D Aerodrome Road","GRAHAM WILLIAM JOSHUA & KAYE R",null,null,0,-6650]
["70 10 10 1340 ","Rentals and Leases",171847,125,"190455/",8,"2019-02-28","SI",-1201.28,"Building",null,"2019-02-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-1201.28]
["70 10 10 1300 ","Landing Fees",172700,1,"191118/",9,"2019-03-31","SI",-6459.97,"Landing Fees",null,"2019-03-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-6459.97]
["70 10 10 1340 ","Rentals and Leases",172049,18,"190156/",9,"2019-03-04","SI",-853.54,"Grazing",null,"01/10/18-31/12/18",null,"142C Aerodrome Road","GRAHAM WILLIAM JOSHUA & KAYE R",null,null,0,-853.54]
["70 10 10 1340 ","Rentals and Leases",172049,19,"190156/",9,"2019-03-04","SI",-853.54,"Grazing",null,"01/01/19-31/03/19",null,"142C Aerodrome Road","GRAHAM WILLIAM JOSHUA & KAYE R",null,null,0,-853.54]
["70 10 10 1340 ","Rentals and Leases",172558,68,"190971/",9,"2019-03-01","SI",-250,"Commercial",null,"2019-03-01",null,null,"EAST BAY AVIATION LTD",null,null,0,-250]
["70 10 10 1340 ","Rentals and Leases",172558,69,"190972/",9,"2019-03-01","SI",-576,"Commercial",null,"2019-04-01",null,null,"FRONTIER BUILDINGS LIMITED",null,null,0,-576]
["70 10 10 1340 ","Rentals and Leases",172700,2,"191118/",9,"2019-03-31","SI",-1230.47,"Building",null,"2019-03-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-1230.47]
["70 10 10 1355 ","Advertising Revenue",173162,13,"J0446",10,"2019-04-30","JNL",-875,"Sundry",null,"2018/19 Year",null,null,"RC 'Southern Cross Autos' from",null,null,{"$f":"I99","v":-875},-875]
["70 10 10 1355 ","Advertising Revenue",173162,14,"J0446",10,"2019-04-30","JNL",-1884,"Sundry",null,"2018/19 year",null,null,"RC 'The Professionals' from 14",null,null,0,-1884]
["70 10 10 1355 ","Advertising Revenue",173162,15,"J0446",10,"2019-04-30","JNL",-1009,"Sundry",null,"2018/19 Year",null,null,"RC 'White Island Tours' from 1",null,null,0,-1009]
["70 10 10 1355 ","Advertising Revenue",173162,16,"J0446",10,"2019-04-30","JNL",-461.16,"Sundry",null,"2018/19 year",null,null,"RC 'East Central Properties Lt",null,null,0,-461.16]
["70 10 10 1340 ","Rentals and Leases",173356,2,"191123/",10,"2019-04-01","SI",{"$f":"-412.5-1237.5","v":-1650},"Commercial",null,"01/04/19-30/06/19",null,null,"METEOROLOGIAL SERVICE OF NEW Z",0.75,{"$f":"I103*P103","v":-1237.5},0,-412.5]
["70 10 10 1340 ","Rentals and Leases",173356,4,"191124/",10,"2019-04-01","SI",-6650,"Grazing",null,"01/04/19-31/10/19",null,"142D Aerodrome Road","GRAHAM WILLIAM JOSHUA & KAYE R",0.5714285714285714,{"$f":"I104*P104","v":-3800},0,-2850]
["70 10 10 1340 ","Rentals and Leases",173356,8,"191128/",10,"2019-04-01","SI",-250,"Commercial",null,"2019-04-01",null,null,"EAST BAY AVIATION LTD",null,null,{"$f":"I105","v":-250},-250]
["70 10 10 1340 ","Rentals and Leases",173356,9,"191129/",10,"2019-04-01","SI",-576,"Commercial",null,"2019-05-01",null,null,"FRONTIER BUILDINGS LIMITED",null,null,0,-576]
["70 10 10 1300 ","Landing Fees",174335,4,"192269/",10,"2019-04-30","SI",-5994.24,"Landing Fees",null,"2019-04-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-5994.24]
["70 10 10 1340 ","Rentals and Leases",174335,5,"192269/",10,"2019-04-30","SI",-1141.76,"Building",null,"2019-04-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-1141.76]
["70 10 10 1300 ","Landing Fees",175006,25,"193518/",11,"2019-05-31","SI",-5736.12,"Landing Fees",null,"2019-05-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-5736.12]
["70 10 10 1340 ","Rentals and Leases",174680,26,"192976/",11,"2019-05-10","SI",-250,"Commercial",null,"2019-05-01",null,null,"EAST BAY AVIATION LTD",null,null,0,-250]
["70 10 10 1340 ","Rentals and Leases",174680,27,"192977/",11,"2019-05-01","SI",-576,"Commercial",null,"2019-06-01",null,null,"FRONTIER BUILDINGS LIMITED",null,null,0,-576]
["70 10 10 1340 ","Rentals and Leases",175006,26,"193518/",11,"2019-05-31","SI",-1293.44,"Building",null,"2019-05-01",null,null,"AIR CHATHAM'S LTD",null,null,0,-1293.44]
["70 10 10 1340 ","Rentals and Leases",175154,1,"193106/",12,"2019-06-01","SI",-2432.25,"Grazing",null,"01/06-30/11/19",null,null,"FOX, JAMES SMITH",0.83333333333333337,{"$f":"P113*I113","v":-2026.875},0,-405.375]
["70 10 10 1340 ","Rentals and Leases",175154,2,"193107/",12,"2019-06-01","SI",-2367.39,"Grazing",null,"01/06-30/11/19",null,null,"MARTIN, PETER DAVID HEDLEY",0.83333333333333337,{"$f":"P114*I114","v":-1972.825},{"$f":"I114","v":-2367.39},-394.56499999999983]
["70 10 10 1340 ","Rentals and Leases",175154,3,"193110/",12,"2019-06-01","SI",-1299.5999999999999,"Commercial",null,"01/06-30/11/19",null,null,"WALKER, GEORGE",0.83333333333333337,-1083,{"$f":"I115","v":-1299.5999999999999},-216.59999999999991]
["70 10 10 1340 ","Rentals and Leases",175154,4,"193111/",12,"2019-06-01","SI",-4711.38,"Grazing",null,"01/06-30/11/19",null,null,"NOORD, HARMINA NIP",0.83333333333333337,-3926.15,0,-785.23]
["70 10 10 1340 ","Rentals and Leases",175154,5,"193118/",12,"2019-06-01","SI",-7329.18,"Grazing",null,"01/06-30/11/19",null,null,"POWER, BRIAN PHILIP",0.83333333333333337,-6107.6500000000005,{"$f":"I117","v":-7329.18},-1221.5299999999997]
["70 10 10 1340 ","Rentals and Leases",175154,6,"193119/",12,"2019-06-01","SI",-1459.35,"Grazing",null,"01/06-30/11/19",null,null,"ANGLE PARK LIMITED",0.83333333333333337,-1216.125,{"$f":"I118","v":-1459.35},-243.22499999999991]
["70 10 10 1340 ","Rentals and Leases",175154,7,"193126/",12,"2019-06-01","SI",-3525.63,"Grazing",null,"01/06-30/11/19",null,null,"ANGLE PARK LIMITED",0.83333333333333337,-2938.0250000000001,{"$f":"I119","v":-3525.63},-587.60500000000002]
["70 10 10 1340 ","Rentals and Leases",175154,8,"193129/",12,"2019-06-01","SI",-3259.22,"Grazing",null,"01/06-30/11/19",null,null,"VAN DEN TOP, ESTATE OF GERRIT",0.83333333333333337,-2716.0166666666664,{"$f":"I120","v":-3259.22},-543.20333333333338]
["70 10 10 1340 ","Rentals and Leases",175154,9,"193131/",12,"2019-06-01","SI",-5896.41,"Grazing",null,"01/06-30/11/19",null,null,"GRAHAM WILLIAM JOSHUA & KAYE R",0.83333333333333337,-4913.6750000000002,{"$f":"I121","v":-5896.41},-982.73499999999967]
["70 10 10 1340 ","Rentals and Leases",175154,13,"193135/",12,"2019-06-01","SI",-250,"Commercial",null,"2019-06-01",null,null,"EAST BAY AVIATION LTD",null,null,0,-250]
["70 10 10 1340 ","Rentals and Leases",175154,14,"193137/",12,"2019-06-01","SI",-576,"Commercial",null,"2019-07-01",null,null,"FRONTIER BUILDINGS LIMITED",1,{"$f":"P123*I123","v":-576},{"$f":"I123","v":-576},0]
["70 10 10 1340 ","Rentals and Leases",175154,17,"193140/",12,"2019-06-01","SI",-1572.1,"Commercial",null,"01/06-30/11/19",null,null,"WHAKATANE HANGAR PARTNERSHIP",0.83333333333333337,{"$f":"P124*I124","v":-1310.0833333333333},-1572.1,-262.01666666666665]
["70 10 14 1340 ","Rentals and Leases",175154,15,"193138/",12,"2019-06-01","SI",-586,"Building",null,"01/06-30/11/19",null,null,"PAYNE, JOSHUA NATHAN",0.83333333333333337,{"$f":"P125*I125","v":-488.33333333333337},-586,-97.666666666666629]
["70 10 10 1300 ","Landing Fees",175548,46,"194423/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"STEELE, CRAIG PHILIP",null,null,-173.91,-173.91]
["70 10 10 1300 ","Landing Fees",175548,47,"194424/",12,"2019-06-27","SI",-608.70000000000005,"Landing Fees",null,"2019 FY",null,null,"AEROHIRE LIMITED",null,null,-608.70000000000005,-608.70000000000005]
["70 10 10 1300 ","Landing Fees",175548,48,"194425/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"SCHADLER, CHRISTIAN ALFRED",null,null,-173.91,-173.91]
["70 10 10 1300 ","Landing Fees",175548,49,"194426/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"TRUST, DAVID JOSEPH",null,null,-173.91,-173.91]
["70 10 10 1300 ","Landing Fees",175548,50,"194427/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"MANDERSON, IAN LEONARD",null,null,0,-173.91]
["70 10 10 1300 ","Landing Fees",175548,51,"194428/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"MULLOOLY, PETER ROWLAND",null,null,{"$f":"I131","v":-173.91},-173.91]
["70 10 10 1300 ","Landing Fees",175548,52,"194429/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"VAN BEEK, ROBERT FRANCIS",null,null,-173.91,-173.91]
["70 10 10 1300 ","Landing Fees",175548,53,"194430/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"POWER, ROBERT STANLEY",null,null,-173.91,-173.91]
["70 10 10 1300 ","Landing Fees",175548,54,"194431/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"TORRAN MOOR LIMITED",null,null,-173.91,-173.91]
["70 10 10 1300 ","Landing Fees",175548,55,"194432/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"WILLIE BAKKER, W",null,null,-173.91,-173.91]
["70 10 10 1300 ","Landing Fees",175548,56,"194433/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"THE DEE FAMILY TRUST",null,null,-173.91,-173.91]
["70 10 10 1300 ","Landing Fees",175548,57,"194434/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"MCNICHOLAS, LANCE PATRICK",null,null,-173.91,-173.91]
["70 10 10 1300 ","Landing Fees",175548,58,"194435/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"SCHULTE, JACK",null,null,-173.91,-173.91]
["70 10 10 1300 ","Landing Fees",175548,59,"194436/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"VILE, KEVIN CHARLES",null,null,-173.91,-173.91]
["70 10 10 1300 ","Landing Fees",175548,60,"194437/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"SMITH, TREVOR STANLEY",null,null,-173.91,-173.91]
["70 10 10 1300 ","Landing Fees",175548,61,"194438/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"REDROCK AVIATION LTD",null,null,-173.91,-173.91]
["70 10 10 1300 ","Landing Fees",175548,62,"194439/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"SUPERAIR LIMITED",null,null,-173.91,-173.91]
["70 10 10 1300 ","Landing Fees",175548,63,"194440/",12,"2019-06-27","SI",-173.91,"Landing Fees",null,"2019 FY",null,null,"LYSAGHT SYNDICATE IW & AJ",null,null,-173.91,-173.91]
["70 10 10 1300 ","Landing Fees",175548,64,"194441/",12,"2019-06-27","SI",-608.70000000000005,"Landing Fees",null,"2019 FY",null,null,"KAHU NZ LTD",null,null,-608.70000000000005,-608.70000000000005]
["70 10 10 1300 ","Landing Fees",175548,65,"194442/",12,"2019-06-27","SI",-608.70000000000005,"Landing Fees",null,"2019 FY",null,null,"EAST BAY AVIATION LTD",null,null,-608.70000000000005,-608.70000000000005]
["70 10 10 1300 ","Landing Fees",175835,56,"194797/",12,"2019-06-30","SI",-6176.19,"Landing Fees",null,"2019-06-01",null,null,"AIR CHATHAM'S LTD",null,null,-6176.19,-6176.19]
["70 10 10 1340 ","Rentals and Leases",175835,57,"194797/",12,"2019-06-30","SI",-1176.42,"Building",null,"2019-06-01",null,null,"AIR CHATHAM'S LTD",null,null,-1176.42,-1176.42]
["70 10 10 1400 ","Expense Recoveries",176107,4,"195006/",12,"2019-07-12","SI",-853.45,"Sundry",null,"April- June/2019",null,null,"GRAHAM WILLIAM JOSHUA & KAYE R",null,null,{"$f":"I148","v":-853.45},-853.45]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total ",{"$f":"SUBTOTAL(9,Q87:Q125)","v":-35367.28611111112}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exclude already in IIA",{"$f":"Q150-Q103","v":-34129.78611111112}]